Hangzhou Honghua Digital Technology Stock 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 Honghua Digital Technology Stock Co., Ltd.

Why is Hangzhou Honghua Digital Technology Stock Co., Ltd. ?

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -17.63 %
INTEREST(Q) Highest at CNY 1.52 MM

With ROE of 13.92%, it has a fair valuation with a 4.57 Price to Book Value

Over the past year, while the stock has generated a return of 15.78%, its profits have risen by 27.1%
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 Industrial Manufacturing)

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

Is Hangzhou Honghua Digital Technology Stock Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Honghua Digital Technology Stock Co., Ltd.

-27.05%

0.58

34.17%

China Shanghai Composite

16.78%

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)

22.10%

EBIT Growth (5y)

18.36%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.48

Tax Ratio

12.60%

Dividend Payout Ratio

30.43%

Pledged Shares

Institutional Holding

ROCE (avg)

21.94%

ROE (avg)

14.95%

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

2.45

EV to EBIT

16.92

EV to EBITDA

15.50

EV to Capital Employed

2.61

EV to Sales

3.88

PEG Ratio

3.53

Dividend Yield

1.82%

ROCE (Latest)

15.45%

ROE (Latest)

13.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 184.56 MM

-26What is not working for the Company

INTEREST(HY)

At CNY 2.93 MM has Grown at 18.12%

DEBT-EQUITY RATIO (HY)

Highest at -10.05 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,920.72

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.46 times

NET SALES(Q)

Lowest at CNY 368.3 MM

OPERATING PROFIT(Q)

Lowest at CNY 56.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY 46.85 MM

NET PROFIT(Q)

Lowest at CNY 40.05 MM

EPS(Q)

Lowest at CNY 0.23

Here's what is working for Hangzhou Honghua Digital Technology Stock Co., Ltd.

Operating Cash Flow

Highest at CNY 184.56 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 Hangzhou Honghua Digital Technology Stock Co., Ltd.

Net Sales

At CNY 368.3 MM has Fallen at -36.02%

over average net sales of the previous four periods of CNY 575.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 46.85 MM has Fallen at -70.5%

over average net sales of the previous four periods of CNY 158.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.05 MM has Fallen at -69.64%

over average net sales of the previous four periods of CNY 131.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.93 MM has Grown at 18.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,920.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -10.05 % 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

Net Sales

Lowest at CNY 368.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 56.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 46.85 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 40.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio