Haoyun Technologies Co., Ltd. (300448) 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

Haoyun Technologies Co., Ltd.

Why is Haoyun Technologies Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -8.51% and Operating profit at -188.36% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -0.91 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
NET SALES(Q) Lowest at CNY 43.81 MM

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 5.25%, its profits have risen by 35.2%

Underperformed the market in the last 1 year

The stock has generated a return of 5.25% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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 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.

-2.26%

1.66

52.10%

China Shanghai Composite

21.43%

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)

-8.51%

EBIT Growth (5y)

-188.36%

EBIT to Interest (avg)

-26.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.28

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.37%

ROE (avg)

1.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.72

EV to EBIT

-63.41

EV to EBITDA

-104.15

EV to Capital Employed

4.44

EV to Sales

7.03

PEG Ratio

Dividend Yield

1.06%

ROCE (Latest)

-7.01%

ROE (Latest)

-3.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

10What is working for the Company

ROCE(HY)

Highest at -2.18%

NET PROFIT(Q)

At CNY 0.76 MM has Grown at 111.06%

RAW MATERIAL COST(Y)

Fallen by -115.38% (YoY

CASH AND EQV(HY)

Highest at CNY 1,238.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -50.19 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.74 times

PRE-TAX PROFIT(Q)

At CNY -0.7 MM has Grown at 92.18%

EPS(Q)

Highest at CNY 0

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -0.91 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at CNY 43.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.88 %

Here's what is working for Haoyun Technologies Co., Ltd.

Net Profit

At CNY 0.76 MM has Grown at 111.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -0.7 MM has Grown at 92.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,238.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -50.19 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -115.38% (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 Haoyun Technologies Co., Ltd.

Net Sales

At CNY 43.81 MM has Fallen at -27.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -0.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 43.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -20.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio