Why is Haoyun Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.37%
- The company has been able to generate a Return on Capital Employed (avg) of 1.37% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.44% and Operating profit at -194.95% over the last 5 years
3
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY -8.97 MM has Fallen at -410.2%
- NET PROFIT(Q) At CNY -6.89 MM has Fallen at -334.16%
- RAW MATERIAL COST(Y) Grown by 16.24% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.13%, its profits have fallen by -18.2%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Haoyun Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Haoyun Technologies Co., Ltd.
-20.94%
1.95
56.71%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.44%
EBIT Growth (5y)
-194.95%
EBIT to Interest (avg)
-26.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.28
Tax Ratio
0.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.37%
ROE (avg)
1.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.29
EV to EBIT
-25.28
EV to EBITDA
-41.48
EV to Capital Employed
3.02
EV to Sales
5.27
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
-11.94%
ROE (Latest)
-6.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(9M)
Higher at CNY -50.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.24%
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -8.97 MM has Fallen at -410.2%
NET PROFIT(Q)
At CNY -6.89 MM has Fallen at -334.16%
RAW MATERIAL COST(Y)
Grown by 16.24% (YoY
NET SALES(Q)
Lowest at CNY 60.33 MM
Here's what is working for Haoyun Technologies Co., Ltd.
Debt-Equity Ratio
Lowest at -36.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Haoyun Technologies Co., Ltd.
Net Sales
At CNY 60.33 MM has Fallen at -26.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -8.97 MM has Fallen at -410.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.89 MM has Fallen at -334.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 60.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 16.24% (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






