Chongqing Hifuture Information Technology Co., Ltd. (002168) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Hifuture Information Technology Co., Ltd.

Why is Chongqing Hifuture Information Technology Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -21.15% and Operating profit at -167.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 128.74%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 5.51 MM
NET PROFIT(HY) Higher at CNY -32.33 MM
NET SALES(Q) At CNY 103.47 MM has Grown at 56.14%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 55.56%, its profits have fallen by -401%

Market Beating Performance

The stock has generated a return of 55.56% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chongqing Hifuture Information Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chongqing Hifuture Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Hifuture Information Technology Co., Ltd.

58.33%

1.65

41.31%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.15%

EBIT Growth (5y)

-167.94%

EBIT to Interest (avg)

-7.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-4.77

Sales to Capital Employed (avg)

0.67

Tax Ratio

30.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-34.30

EV to EBIT

-72.40

EV to EBITDA

-143.00

EV to Capital Employed

10.38

EV to Sales

14.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.34%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5.51 MM

NET PROFIT(HY)

Higher at CNY -32.33 MM

NET SALES(Q)

At CNY 103.47 MM has Grown at 56.14%

RAW MATERIAL COST(Y)

Fallen by -961.25% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 13.56 MM

EPS(Q)

Highest at CNY -0.01

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 1,503.7 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23 times

Here's what is working for Chongqing Hifuture Information Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 5.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 103.47 MM has Grown at 56.14%

over average net sales of the previous four periods of CNY 66.27 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 13.56 MM has Grown at 204.25%

over average net sales of the previous four periods of CNY -13.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Higher at CNY -32.33 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 13.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -961.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chongqing Hifuture Information Technology Co., Ltd.

Debt-Equity Ratio

Highest at 1,503.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio