ScoreWhy is Guangdong HEC Technology Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.26%
- The company has been able to generate a Return on Capital Employed (avg) of 3.26% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.02% and Operating profit at -16.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.02% and Operating profit at -16.38% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 8.23%
- PRE-TAX PROFIT(Q) At CNY 236.17 MM has Grown at 158.68%
- RAW MATERIAL COST(Y) Fallen by -55.96% (YoY)
5
With ROE of 7.50%, it has a expensive valuation with a 7.83 Price to Book Value
- Over the past year, while the stock has generated a return of 129.99%, its profits have risen by 3344.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong HEC Technology Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong HEC Technology Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong HEC Technology Holding Co., Ltd.
126.76%
2.93
52.54%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
-16.38%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
9.02
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.26%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
7.83
EV to EBIT
90.02
EV to EBITDA
51.45
EV to Capital Employed
4.47
EV to Sales
6.29
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
7.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 8.23%
PRE-TAX PROFIT(Q)
At CNY 236.17 MM has Grown at 158.68%
RAW MATERIAL COST(Y)
Fallen by -55.96% (YoY
NET SALES(Q)
Highest at CNY 3,750.05 MM
OPERATING PROFIT(Q)
Highest at CNY 559.88 MM
NET PROFIT(Q)
At CNY 245.9 MM has Grown at 77.34%
EPS(Q)
Highest at CNY 0.11
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 100.33 %
INTEREST(Q)
Highest at CNY 113.25 MM
Here's what is working for Guangdong HEC Technology Holding Co., Ltd.
Pre-Tax Profit
At CNY 236.17 MM has Grown at 158.68%
over average net sales of the previous four periods of CNY 91.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 3,750.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,750.05 MM has Grown at 18.8%
over average net sales of the previous four periods of CNY 3,156.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 559.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
At CNY 245.9 MM has Grown at 77.34%
over average net sales of the previous four periods of CNY 138.66 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -55.96% (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 Guangdong HEC Technology Holding Co., Ltd.
Interest
At CNY 113.25 MM has Grown at 19.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 113.25 MM
in the last five periods and Increased by 19.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 100.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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