HeartCore Enterprises, Inc. () 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

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HeartCore Enterprises, Inc.

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Why is HeartCore Enterprises, Inc. ?

The company has declared negative results for the last 3 consecutive quarters

RAW MATERIAL COST(Y) Grown by 80.22% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.05 times
NET SALES(Q) Lowest at USD 1.25 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 499.62%, its profits have fallen by -217%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.64% over the previous quarter and collectively hold 2.6% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 HeartCore Enterprises, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HeartCore Enterprises, Inc.

499.62%

0.15

2288.73%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.72%

EBIT Growth (5y)

11.81%

EBIT to Interest (avg)

-1.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

3.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.60%

ROCE (avg)

145.21%

ROE (avg)

32.84%

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

1.11

EV to EBIT

-0.60

EV to EBITDA

-0.64

EV to Capital Employed

1.32

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-220.94%

ROE (Latest)

-75.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -3.01 MM

-27What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 80.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.05 times

NET SALES(Q)

Lowest at USD 1.25 MM

OPERATING PROFIT(Q)

Lowest at USD -1.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -123.03 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.66 MM

NET PROFIT(Q)

Lowest at USD -1.57 MM

Here's what is working for HeartCore Enterprises, Inc.

Operating Cash Flow

Highest at USD -3.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for HeartCore Enterprises, Inc.

Net Sales

At USD 1.25 MM has Fallen at -40.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.66 MM has Fallen at -38.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 1.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -1.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -123.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -1.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -32.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 5.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 80.22% (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