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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Hongtu Technology (Holdings) Co., Ltd.

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

With a fall in Net Sales of -23%, the company declared Very Negative results in Mar 26

ROCE(HY) Lowest at 3.92%
DEBT-EQUITY RATIO (HY) Highest at 13.8 %
RAW MATERIAL COST(Y) Grown by 11.02% (YoY)

Below par performance in long term as well as near term

Along with generating -23.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Hongtu Technology (Holdings) Co., Ltd.

-23.74%

-0.51

27.08%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.88%

EBIT Growth (5y)

-4.22%

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

46.06%

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

0.68

EV to EBIT

21.10

EV to EBITDA

6.34

EV to Capital Employed

0.71

EV to Sales

0.69

PEG Ratio

Dividend Yield

3.05%

ROCE (Latest)

3.37%

ROE (Latest)

3.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

ROCE(HY)

Lowest at 3.92%

DEBT-EQUITY RATIO (HY)

Highest at 13.8 %

RAW MATERIAL COST(Y)

Grown by 11.02% (YoY

NET SALES(Q)

Lowest at CNY 1,960.2 MM

INTEREST(Q)

Highest at CNY 13.56 MM

OPERATING PROFIT(Q)

Lowest at CNY -15.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.77 %

PRE-TAX PROFIT(Q)

Lowest at CNY -16.52 MM

NET PROFIT(Q)

Lowest at CNY -7.04 MM

EPS(Q)

Lowest at CNY -0.01

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

Pre-Tax Profit

At CNY -16.52 MM has Fallen at -116.47%

over average net sales of the previous four periods of CNY 100.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.04 MM has Fallen at -107.77%

over average net sales of the previous four periods of CNY 90.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,960.2 MM has Fallen at -14.76%

over average net sales of the previous four periods of CNY 2,299.62 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 13.56 MM has Grown at 10.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 13.8 % and Grown

In each half year 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

Net Sales

Lowest at CNY 1,960.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 13.56 MM

in the last five periods and Increased by 10.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -15.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -16.52 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 -7.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 11.02% (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