ScoreWhy is HCR Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.53%
- The company has been able to generate a Return on Capital Employed (avg) of 9.53% 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 7.65% and Operating profit at -177.90% over the last 5 years
3
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 69.78%, its profits have risen by 71.5%
Real-Time Research ReportHow 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 HCR Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HCR Co., Ltd.
69.78%
1.99
63.27%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.65%
EBIT Growth (5y)
-177.90%
EBIT to Interest (avg)
-44.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.61
Tax Ratio
54.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.53%
ROE (avg)
1.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.89
EV to EBIT
-31.56
EV to EBITDA
-41.41
EV to Capital Employed
34.71
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-109.99%
ROE (Latest)
-7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 45.64 MM
NET PROFIT(HY)
Higher at CNY -11.42 MM
ROCE(HY)
Highest at -6.98%
DEBT-EQUITY RATIO
(HY)
Lowest at -87.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.42%
-2What is not working for the Company
NET SALES(9M)
At CNY 344.27 MM has Grown at -10.36%
Here's what is working for HCR Co., Ltd.
Net Profit
At CNY -11.42 MM has Grown at 93.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY -11.42 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 45.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -87.87 %
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 15.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for HCR Co., Ltd.
Net Sales
At CNY 344.27 MM has Grown at -10.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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