ScoreWhy is HG Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.21% and Operating profit at 8.89% over the last 5 years
2
Flat results in Jun 25
- INTEREST(HY) At CNY 0.1 MM has Grown at 14.59%
3
With ROE of 8.50%, it has a very expensive valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of -11.90%, its profits have risen by 12.5% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.8
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.90% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HG Technologies Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HG Technologies Co., Ltd.
-5.39%
0.45
45.02%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
8.89%
EBIT to Interest (avg)
90.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.82
Tax Ratio
11.24%
Dividend Payout Ratio
32.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.31%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.81
EV to EBIT
16.07
EV to EBITDA
11.71
EV to Capital Employed
2.44
EV to Sales
1.65
PEG Ratio
1.71
Dividend Yield
0.79%
ROCE (Latest)
15.20%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,299.87 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12%
-7What is not working for the Company
INTEREST(HY)
At CNY 0.1 MM has Grown at 14.59%
Here's what is working for HG Technologies Co., Ltd.
Cash and Eqv
Highest at CNY 1,299.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.12%
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 HG Technologies Co., Ltd.
Interest
At CNY 0.1 MM has Grown at 14.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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