Hangzhou Heshun Technology 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

Hangzhou Heshun Technology Co., Ltd.

Why is Hangzhou Heshun Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at -198.55% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at -198.55% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -157.64 MM has Grown at -349.65%
INTEREST(9M) At CNY 0.87 MM has Grown at 14.94%
ROCE(HY) Lowest at -13.84%

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 196.75%, its profits have fallen by -62.3%

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 Other Industrial Products)

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

Is Hangzhou Heshun Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Heshun Technology Co., Ltd.

196.75%

4.44

59.42%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.42%

EBIT Growth (5y)

-198.55%

EBIT to Interest (avg)

47.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.34

Tax Ratio

17.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.11%

ROE (avg)

2.69%

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

3.66

EV to EBIT

-76.07

EV to EBITDA

-1270.01

EV to Capital Employed

3.18

EV to Sales

8.62

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

-4.18%

ROE (Latest)

-3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

14What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.99 times

RAW MATERIAL COST(Y)

Fallen by -135.96% (YoY

NET SALES(Q)

Highest at CNY 171.78 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1.43 MM

NET PROFIT(Q)

Highest at CNY 1.17 MM

EPS(Q)

Highest at CNY 0.01

-17What is not working for the Company

NET PROFIT(HY)

At CNY -157.64 MM has Grown at -349.65%

INTEREST(9M)

At CNY 0.87 MM has Grown at 14.94%

ROCE(HY)

Lowest at -13.84%

DEBT-EQUITY RATIO (HY)

Highest at 36.12 %

Here's what is working for Hangzhou Heshun Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 2.99 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 171.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1.43 MM has Grown at 103.26%

over average net sales of the previous four periods of CNY -43.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1.17 MM has Grown at 102.58%

over average net sales of the previous four periods of CNY -45.54 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -135.96% (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 Hangzhou Heshun Technology Co., Ltd.

Interest

At CNY 0.87 MM has Grown at 14.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 36.12 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income