Guangzhou Hexin Instrument Co., Ltd. () 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

Guangzhou Hexin Instrument Co., Ltd.

Why is Guangzhou Hexin Instrument Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -21.81% and Operating profit at 8.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -22.89 MM has Fallen at -3,615.12%
NET PROFIT(Q) At CNY -18.74 MM has Fallen at -20,339.17%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.11 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 55.76%, its profits have risen by 52.8%

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 Pharmaceuticals & Biotechnology)

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

Is Guangzhou Hexin Instrument Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Hexin Instrument Co., Ltd.

-5.72%

7.37

80.37%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.81%

EBIT Growth (5y)

8.25%

EBIT to Interest (avg)

-34.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.35

Tax Ratio

9.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

17.92

EV to EBIT

-109.01

EV to EBITDA

-176.35

EV to Capital Employed

11.77

EV to Sales

47.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.80%

ROE (Latest)

-11.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 10.1 MM

NET PROFIT(HY)

Higher at CNY -29.13 MM

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -22.89 MM has Fallen at -3,615.12%

NET PROFIT(Q)

At CNY -18.74 MM has Fallen at -20,339.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11 times

RAW MATERIAL COST(Y)

Grown by 106.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.76 times

NET SALES(Q)

Lowest at CNY 17.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -139.58 %

Here's what is working for Guangzhou Hexin Instrument Co., Ltd.

Operating Cash Flow

Highest at CNY 10.1 MM and Grown

In each year 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 Guangzhou Hexin Instrument Co., Ltd.

Net Sales

At CNY 17.03 MM has Fallen at -62.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -22.89 MM has Fallen at -3,615.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.74 MM has Fallen at -20,339.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.11 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 17.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -139.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 106.59% (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