Hainan Shennong Technology Co. Ltd. (300189) 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

Hainan Shennong Technology Co. Ltd.

Why is Hainan Shennong Technology Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 20.83% and Operating profit at 13.38% over the last 5 years

With a growth in Operating Profit of 1087.6%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 13.78 MM
ROCE(HY) Highest at -3.14%
NET SALES(Q) Highest at CNY 71.48 MM

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 102.51%, its profits have fallen by -35%

Market Beating Performance

The stock has generated a return of 102.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hainan Shennong Technology Co. Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

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

Is Hainan Shennong Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Shennong Technology Co. Ltd.

94.74%

3.80

75.46%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.83%

EBIT Growth (5y)

13.38%

EBIT to Interest (avg)

-65.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.21

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

6.29

EV to EBIT

-119.62

EV to EBITDA

-358.40

EV to Capital Employed

5.51

EV to Sales

25.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.60%

ROE (Latest)

-5.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 13.78 MM

ROCE(HY)

Highest at -3.14%

NET SALES(Q)

Highest at CNY 71.48 MM

OPERATING PROFIT(Q)

Highest at CNY 21.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.12 %

PRE-TAX PROFIT(Q)

Highest at CNY 22.95 MM

NET PROFIT(Q)

Highest at CNY 15.94 MM

EPS(Q)

Highest at CNY 0.02

-12What is not working for the Company

INTEREST(Q)

Highest at CNY 1.12 MM

Here's what is working for Hainan Shennong Technology Co. Ltd.

Pre-Tax Profit

At CNY 22.95 MM has Grown at 1,137.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.94 MM has Grown at 314.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 13.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 71.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 21.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 30.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 22.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 15.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Hainan Shennong Technology Co. Ltd.

Interest

At CNY 1.12 MM has Grown at 65.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.12 MM

in the last five periods and Increased by 65.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)