Guangdong Hotata Technology Group Co., Ltd. (603848) 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 Hotata Technology Group Co., Ltd.

Why is Guangdong Hotata Technology Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at -5.83% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 240.72 MM
ROCE(HY) Lowest at 9.37%
INTEREST COVERAGE RATIO(Q) Lowest at 50,766.73

With ROE of 7.79%, it has a very expensive valuation with a 4.01 Price to Book Value

Over the past year, while the stock has generated a return of 15.69%, its profits have fallen by -40.4%
At the current price, the company has a high dividend yield of 0.8

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 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, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Hotata Technology Group Co., Ltd.

15.81%

0.88

46.80%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.47%

EBIT Growth (5y)

-5.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.64

Tax Ratio

13.17%

Dividend Payout Ratio

32.39%

Pledged Shares

Institutional Holding

ROCE (avg)

17.88%

ROE (avg)

13.43%

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

4.01

EV to EBIT

52.80

EV to EBITDA

36.91

EV to Capital Employed

4.41

EV to Sales

6.33

PEG Ratio

Dividend Yield

0.82%

ROCE (Latest)

8.35%

ROE (Latest)

7.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.24%

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 240.72 MM

ROCE(HY)

Lowest at 9.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 50,766.73

RAW MATERIAL COST(Y)

Grown by 5.74% (YoY

NET SALES(Q)

Lowest at CNY 255.8 MM

OPERATING PROFIT(Q)

Lowest at CNY 25.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 35.31 MM

NET PROFIT(Q)

Lowest at CNY 33.02 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Guangdong Hotata Technology Group Co., Ltd.

Inventory Turnover Ratio

Highest at 5.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangdong Hotata Technology Group Co., Ltd.

Interest Coverage Ratio

Lowest at 50,766.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 35.31 MM has Fallen at -44.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.02 MM has Fallen at -40.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 240.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 255.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 25.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 35.31 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 33.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 5.74% (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

Non Operating Income

Highest at CNY 0.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income