Hangzhou Hopechart IoT Technology Co., Ltd. (688288) 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 Hopechart IoT Technology Co., Ltd.

Why is Hangzhou Hopechart IoT Technology Co., Ltd. ?

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)

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

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

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

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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hangzhou Hopechart IoT Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Hangzhou Hopechart IoT Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Hopechart IoT Technology Co., Ltd.

-29.3%

2.35

53.91%

China Shanghai Composite

15.17%

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)

12.53%

EBIT Growth (5y)

1.20%

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)

0.53

Tax Ratio

0.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.85%

ROE (avg)

2.75%

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

3.84

EV to EBIT

101.81

EV to EBITDA

52.10

EV to Capital Employed

3.65

EV to Sales

4.91

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

3.58%

ROE (Latest)

6.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

20What is working for the Company

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

ROCE(HY)

Highest at 9.21%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.78 times

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.43% (YoY

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

Net Profit

At CNY 21.05 MM has Grown at 202.46%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 327.49 MM has Grown at 39.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 56.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hangzhou Hopechart IoT Technology Co., Ltd.

Raw Material Cost

Grown by 6.43% (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

Non Operating Income

Highest at CNY 0.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income