Guangdong Hongtu Technology (Holdings) Co., Ltd. (002101) 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

Guangdong Hongtu Technology (Holdings) Co., Ltd.

Why is Guangdong Hongtu Technology (Holdings) Co., Ltd. ?

Negative results in Mar 25

INTEREST(HY) At CNY 22.87 MM has Grown at 8.98%
INTEREST COVERAGE RATIO(Q) Lowest at 358.18
RAW MATERIAL COST(Y) Grown by 13.46% (YoY)

With ROE of 4.71%, it has a attractive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of -6.14%, its profits have fallen by -18.5%
At the current price, the company has a high dividend yield of 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.14% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Hongtu Technology (Holdings) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

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

Is Guangdong Hongtu Technology (Holdings) Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangdong Hongtu Technology (Holdings) Co., Ltd.

-100.0%

0.56

36.43%

China Shanghai Composite

24.3%

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)

10.38%

EBIT Growth (5y)

86.27%

EBIT to Interest (avg)

10.00

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.83

Tax Ratio

4.28%

Dividend Payout Ratio

49.92%

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

6.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

30.58

EV to EBITDA

8.25

EV to Capital Employed

1.13

EV to Sales

1.14

PEG Ratio

Dividend Yield

1.88%

ROCE (Latest)

3.69%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,168.08 MM

-17What is not working for the Company

INTEREST(HY)

At CNY 22.87 MM has Grown at 8.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 358.18

RAW MATERIAL COST(Y)

Grown by 13.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.71%

OPERATING PROFIT(Q)

Lowest at CNY 35.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.71 %

PRE-TAX PROFIT(Q)

Lowest at CNY 48.33 MM

NET PROFIT(Q)

Lowest at CNY 45.13 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Guangdong Hongtu Technology (Holdings) Co., Ltd.

Operating Cash Flow

Highest at CNY 1,168.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Guangdong Hongtu Technology (Holdings) Co., Ltd.

Pre-Tax Profit

At CNY 48.33 MM has Fallen at -56.57%

over average net sales of the previous four periods of CNY 111.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 45.13 MM has Fallen at -56.52%

over average net sales of the previous four periods of CNY 103.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 358.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 22.87 MM has Grown at 8.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 35.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 48.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 45.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.46% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales