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

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

NET PROFIT(9M) At CNY 37.24 MM has Grown at -25.58%
ROCE(HY) Lowest at 8.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.37 times

With ROE of 7.89%, it has a fair valuation with a 3.17 Price to Book Value

Over the past year, while the stock has generated a return of 33.77%, its profits have fallen by -41.3%

Market Beating performance in long term as well as near term

Along with generating 33.77% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou IECHO Science & Technology Co., Ltd.

-2.39%

0.97

32.10%

China Shanghai Composite

19.22%

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)

12.86%

EBIT Growth (5y)

-11.18%

EBIT to Interest (avg)

46.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.67

Tax Ratio

11.65%

Dividend Payout Ratio

44.02%

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

3.27

EV to EBIT

44.34

EV to EBITDA

36.45

EV to Capital Employed

7.20

EV to Sales

3.89

PEG Ratio

Dividend Yield

ROCE (Latest)

16.24%

ROE (Latest)

6.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 108.05 MM

RAW MATERIAL COST(Y)

Fallen by -5.91% (YoY

CASH AND EQV(HY)

Highest at CNY 919.99 MM

-24What is not working for the Company

INTEREST(HY)

At CNY 0.83 MM has Grown at 112.55%

ROCE(HY)

Lowest at 7.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.33 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,075.08

OPERATING PROFIT(Q)

Lowest at CNY 7.67 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 6.72 MM

NET PROFIT(Q)

Lowest at CNY 5.9 MM

EPS(Q)

Lowest at CNY 0.07

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

Operating Cash Flow

Highest at CNY 108.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 919.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.91% (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 0.83 MM has Grown at 112.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,075.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 6.72 MM has Fallen at -40.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.9 MM has Fallen at -42.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 4.33 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 7.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 6.72 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 5.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)