HCR Co., Ltd. (688500) 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

HCR Co., Ltd.

Why is HCR Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at -183.27% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at -183.27% over the last 5 years

Negative results in Jun 26

RAW MATERIAL COST(Y) Grown by 23.48% (YoY)
NET SALES(Q) Lowest at CNY 101.75 MM
OPERATING PROFIT(Q) Lowest at CNY -26.03 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 -59.59%, its profits have risen by 5.3%

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 HCR Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

HCR Co., Ltd.

-62.79%

0.15

72.46%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.50%

EBIT Growth (5y)

-183.27%

EBIT to Interest (avg)

-90.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

0.64

Tax Ratio

0.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

4.81

EV to EBIT

-41.42

EV to EBITDA

-54.15

EV to Capital Employed

146.65

EV to Sales

5.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-354.06%

ROE (Latest)

-7.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 46.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at -91.62 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.77 times

-23What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 23.48% (YoY

NET SALES(Q)

Lowest at CNY 101.75 MM

OPERATING PROFIT(Q)

Lowest at CNY -26.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.59 %

PRE-TAX PROFIT(Q)

Lowest at CNY -32.21 MM

NET PROFIT(Q)

Lowest at CNY -34.16 MM

EPS(Q)

Lowest at CNY -0.45

Here's what is working for HCR Co., Ltd.

Operating Cash Flow

Highest at CNY 46.82 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 -91.62 %

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 2.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for HCR Co., Ltd.

Pre-Tax Profit

At CNY -32.21 MM has Fallen at -91.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -34.16 MM has Fallen at -116.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 101.75 MM has Fallen at -18.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 101.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -26.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -25.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -32.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -34.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 23.48% (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

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