ScoreWhy is Hanma Technology Group Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 52.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 6.71 times
- PRE-TAX PROFIT(Q) At CNY 11.17 MM has Grown at 104.72%
2
With ROE of 9.05%, it has a attractive valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of -7.98%, its profits have risen by 128.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hanma Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hanma Technology Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hanma Technology Group Co., Ltd.
-45.64%
0.62
40.05%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.03%
EBIT Growth (5y)
16.71%
EBIT to Interest (avg)
-7.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.09
Tax Ratio
4.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
1.74
EV to EBIT
124.59
EV to EBITDA
29.41
EV to Capital Employed
1.56
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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 Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 369.32 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.81 times
NET SALES(Q)
At CNY 2,009.23 MM has Grown at 53.3%
RAW MATERIAL COST(Y)
Fallen by -18.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.39 times
PRE-TAX PROFIT(Q)
Highest at CNY 26.2 MM
NET PROFIT(Q)
Highest at CNY 27.14 MM
EPS(Q)
Highest at CNY 0.02
-18What is not working for the Company
NET PROFIT(HY)
At CNY 34.09 MM has Grown at -93.7%
INTEREST COVERAGE RATIO(Q)
Lowest at 166.51
OPERATING PROFIT(Q)
Lowest at CNY 26.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.3 %
CASH AND EQV(HY)
Lowest at CNY 1,197.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.67 %
Here's what is working for Hanma Technology Group Co., Ltd.
Net Sales
At CNY 2,009.23 MM has Grown at 53.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 27.14 MM has Grown at 130.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 7.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 369.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 26.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 26.2 MM has Grown at 73.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.69% (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 Hanma Technology Group Co., Ltd.
Interest Coverage Ratio
Lowest at 166.51 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 26.11 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.3 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,197.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 33.67 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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