Why is Hangzhou Gaoxin Materials Technology Co., Ltd. ?
1
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 -4.73% and Operating profit at 14.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET PROFIT(9M) At CNY -17.23 MM has Grown at -156.46%
3
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 120.34%, its profits have fallen by -190.9%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hangzhou Gaoxin Materials Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Gaoxin Materials Technology Co., Ltd.
169.15%
3.14
73.98%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.73%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
-2.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.22
Sales to Capital Employed (avg)
1.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
ROE (avg)
11.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
51.58
EV to EBIT
-172.82
EV to EBITDA
-888.97
EV to Capital Employed
10.50
EV to Sales
7.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.08%
ROE (Latest)
-38.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3.46 MM
RAW MATERIAL COST(Y)
Fallen by -118.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.37%
NET SALES(Q)
At CNY 83.6 MM has Grown at 21.83%
PRE-TAX PROFIT(Q)
Highest at CNY -1.96 MM
NET PROFIT(Q)
Highest at CNY -1.76 MM
EPS(Q)
Highest at CNY -0.01
-4What is not working for the Company
NET PROFIT(9M)
At CNY -17.23 MM has Grown at -156.46%
Here's what is working for Hangzhou Gaoxin Materials Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 3.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 83.6 MM has Grown at 21.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -1.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -1.96 MM has Grown at 52.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.76 MM has Grown at 56.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -118.54% (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






