ScoreWhy is Guangdong Hotata Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at -5.63% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 0.35 MM has Grown at 263.93%
- NET PROFIT(9M) At CNY 143.21 MM has Grown at -24.8%
- ROCE(HY) Lowest at 8.25%
3
With ROE of 7.79%, it has a very expensive valuation with a 3.40 Price to Book Value
- Over the past year, while the stock has generated a return of 17.95%, its profits have fallen by -40.4%
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Hotata Technology Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Hotata Technology Group Co., Ltd.
-100.0%
0.50
44.59%
China Shanghai Composite
17.07%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
-5.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.63
Tax Ratio
13.17%
Dividend Payout Ratio
32.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.88%
ROE (avg)
13.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.40
EV to EBIT
44.48
EV to EBITDA
31.10
EV to Capital Employed
3.72
EV to Sales
5.33
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
8.35%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.29 times
-13What is not working for the Company
INTEREST(HY)
At CNY 0.35 MM has Grown at 263.93%
NET PROFIT(9M)
At CNY 143.21 MM has Grown at -24.8%
ROCE(HY)
Lowest at 8.25%
OPERATING PROFIT MARGIN(Q)
Lowest at 13.09 %
Here's what is working for Guangdong Hotata Technology Group Co., Ltd.
Inventory Turnover Ratio
Highest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.2% (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 Guangdong Hotata Technology Group Co., Ltd.
Interest
At CNY 0.35 MM has Grown at 263.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 143.21 MM has Grown at -24.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 13.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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