Hangzhou Onechance Tech Corp. (300792) 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 Onechance Tech Corp.

Why is Hangzhou Onechance Tech Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.51% and Operating profit at -26.26% over the last 5 years

Positive results in Mar 26

NET PROFIT(HY) At CNY 45.55 MM has Grown at 196.17%
OPERATING CASH FLOW(Y) Highest at CNY 323.63 MM
ROCE(HY) Highest at 3.86%

With ROE of 3.95%, it has a fair valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of 19.08%, its profits have risen by 45.9% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Onechance Tech Corp. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Hangzhou Onechance Tech Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Onechance Tech Corp.

15.13%

1.26

63.57%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.51%

EBIT Growth (5y)

-26.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.41

Tax Ratio

0.02%

Dividend Payout Ratio

30.84%

Pledged Shares

Institutional Holding

ROCE (avg)

17.12%

ROE (avg)

9.59%

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

2.24

EV to EBIT

59.27

EV to EBITDA

43.91

EV to Capital Employed

3.63

EV to Sales

4.91

PEG Ratio

1.24

Dividend Yield

0.50%

ROCE (Latest)

6.12%

ROE (Latest)

3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (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

15What is working for the Company

NET PROFIT(HY)

At CNY 45.55 MM has Grown at 196.17%

OPERATING CASH FLOW(Y)

Highest at CNY 323.63 MM

ROCE(HY)

Highest at 3.86%

DEBT-EQUITY RATIO (HY)

Lowest at -52.68 %

RAW MATERIAL COST(Y)

Fallen by -26.31% (YoY

CASH AND EQV(HY)

Highest at CNY 3,102.6 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 0.15 MM has Grown at 158.46%

NET SALES(Q)

Lowest at CNY 213.02 MM

Here's what is working for Hangzhou Onechance Tech Corp.

Net Profit

At CNY 45.55 MM has Grown at 196.17%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 323.63 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)

Debt-Equity Ratio

Lowest at -52.68 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 3,102.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -26.31% (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 Onechance Tech Corp.

Interest

At CNY 0.15 MM has Grown at 158.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 213.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -14.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)