Hangzhou IECHO Science & 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou IECHO Science & Technology Co., Ltd.

Why is Hangzhou IECHO Science & Technology Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 0.39 MM has Grown at 184.27%
INTEREST COVERAGE RATIO(Q) Lowest at 3,091.39
DEBTORS TURNOVER RATIO(HY) Lowest at 4.45%

With ROE of 7.89%, it has a fair valuation with a 3.11 Price to Book Value

Over the past year, while the stock has generated a return of 8.13%, its profits have fallen by -41.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou IECHO Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Hangzhou IECHO Science & Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou IECHO Science & Technology Co., Ltd.

8.13%

0.39

34.08%

China Shanghai Composite

15.85%

1.09

14.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.98%

EBIT Growth (5y)

102.71%

EBIT to Interest (avg)

46.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.64

Tax Ratio

11.65%

Dividend Payout Ratio

44.05%

Pledged Shares

Institutional Holding

ROCE (avg)

24.22%

ROE (avg)

10.44%

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

3.10

EV to EBIT

48.26

EV to EBITDA

32.51

EV to Capital Employed

6.56

EV to Sales

3.58

PEG Ratio

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

7.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.13%

RAW MATERIAL COST(Y)

Fallen by -4.5% (YoY

CASH AND EQV(HY)

Highest at CNY 788.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.37 %

-22What is not working for the Company

INTEREST(HY)

At CNY 0.39 MM has Grown at 184.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,091.39

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.45%

OPERATING PROFIT(Q)

Lowest at CNY 6.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.13 %

PRE-TAX PROFIT(Q)

Fallen at -36.19%

NET PROFIT(Q)

Fallen at -36.73%

Here's what is working for Hangzhou IECHO Science & Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 2.13% 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

Cash and Eqv

Highest at CNY 788.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -60.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.5% (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 IECHO Science & Technology Co., Ltd.

Interest

At CNY 0.39 MM has Grown at 184.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,091.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 6.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -36.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -36.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 4.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio