ScoreWhy is Hangzhou Hopechart IoT Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.85%
- The company has been able to generate a Return on Capital Employed (avg) of 2.85% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 12.53% and Operating profit at 1.20% over the last 5 years
3
Positive results in Sep 25
- NET PROFIT(HY) At CNY 21.05 MM has Grown at 202.46%
- NET SALES(HY) At CNY 327.49 MM has Grown at 39.19%
- OPERATING CASH FLOW(Y) Highest at CNY 56.87 MM
4
With ROE of 6.01%, it has a fair valuation with a 3.84 Price to Book Value
- Over the past year, while the stock has generated a return of 36.49%, its profits have risen by 164.1% ; the PEG ratio of the company is 0.4
5
Market Beating Performance
- The stock has generated a return of 36.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hangzhou Hopechart IoT Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Hopechart IoT Technology Co., Ltd.
-38.2%
2.35
53.91%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
-36.01%
EBIT to Interest (avg)
-20.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.60
Tax Ratio
0.45%
Dividend Payout Ratio
32.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.85%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.55
EV to EBIT
62.88
EV to EBITDA
16.53
EV to Capital Employed
0.59
EV to Sales
0.69
PEG Ratio
1.02
Dividend Yield
2.44%
ROCE (Latest)
0.94%
ROE (Latest)
3.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At CNY 540.95 MM has Grown at 22.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.52 times
-30What is not working for the Company
INTEREST(9M)
At CNY 2.91 MM has Grown at 33.98%
OPERATING CASH FLOW(Y)
Lowest at CNY -116.61 MM
RAW MATERIAL COST(Y)
Grown by 28.94% (YoY
CASH AND EQV(HY)
Lowest at CNY 290.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 10.48 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.78 times
OPERATING PROFIT(Q)
Lowest at CNY -11.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.68 %
PRE-TAX PROFIT(Q)
Lowest at CNY -7.76 MM
NET PROFIT(Q)
Lowest at CNY -7.89 MM
Here's what is working for Hangzhou Hopechart IoT Technology Co., Ltd.
Net Sales
At CNY 540.95 MM has Grown at 22.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hangzhou Hopechart IoT Technology Co., Ltd.
Interest
At CNY 2.91 MM has Grown at 33.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -7.76 MM has Fallen at -157.03%
over average net sales of the previous four periods of CNY 13.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.89 MM has Fallen at -158.62%
over average net sales of the previous four periods of CNY 13.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -116.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -11.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -7.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -7.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 290.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 10.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 28.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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