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

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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 -25.77% and Operating profit at -176.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 94.63%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -619.2% (YoY)
NET SALES(Q) At CNY 60.23 MM has Grown at 23.41%
OPERATING PROFIT(Q) Highest at CNY -8.03 MM

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 53.46%, its profits have fallen by -401%

Market Beating Performance

The stock has generated a return of 53.46% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

29.12%

1.60

44.45%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.77%

EBIT Growth (5y)

-176.52%

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

-35.59

EV to EBIT

-74.78

EV to EBITDA

-147.70

EV to Capital Employed

10.72

EV to Sales

14.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.34%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -619.2% (YoY

NET SALES(Q)

At CNY 60.23 MM has Grown at 23.41%

OPERATING PROFIT(Q)

Highest at CNY -8.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at -13.34 %

PRE-TAX PROFIT(Q)

Highest at CNY -12.97 MM

-22What is not working for the Company

NET SALES(HY)

At CNY 109.62 MM has Grown at -24.13%

NET PROFIT(HY)

At CNY -71.18 MM has Grown at -604.19%

OPERATING CASH FLOW(Y)

Lowest at CNY -96.14 MM

CASH AND EQV(HY)

Lowest at CNY 64.87 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.83%

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

Net Sales

At CNY 60.23 MM has Grown at 23.41%

over average net sales of the previous four periods of CNY 48.8 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -8.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -13.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -12.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -619.2% (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.

Net Profit

At CNY -71.18 MM has Grown at -604.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -96.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 64.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.83%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio