down arrow

Hefei Hengxin Life Science & Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: CNE100006VB6
CNY
27.83
-0.82 (-2.86%)

Sep 24

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hefei Hengxin Life Science & Technology Co., Ltd.

Why is Hefei Hengxin Life Science & Technology Co., Ltd. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hefei Hengxin Life Science & Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.70%
EBIT Growth (5y)
23.75%
EBIT to Interest (avg)
30.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
398.54
Tax Ratio
21.14%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.34%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.67
EV to EBIT
14.94
EV to EBITDA
10.70
EV to Capital Employed
1.75
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.75%
ROE (Latest)
8.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 35.88% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 64.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.37 %

PRE-TAX PROFIT(Q)

Lowest at CNY 35.32 MM

NET PROFIT(Q)

Lowest at CNY 29.74 MM

EPS(Q)

Lowest at CNY 0.2

Here's what is not working for Hefei Hengxin Life Science & Technology Co., Ltd.

Operating Profit
Lowest at CNY 64.85 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 13.37 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 35.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 35.32 MM has Fallen at -36.97%
over average net sales of the previous four periods of CNY 56.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 29.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
At CNY 29.74 MM has Fallen at -29.96%
over average net sales of the previous four periods of CNY 42.47 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.2
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 35.88% (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

Footer loading