ScoreWhy is HG Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at 7.24% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 147.04 MM
- NET SALES(Q) Lowest at CNY 280.4 MM
- OPERATING PROFIT(Q) Lowest at CNY 31.13 MM
3
With ROE of 8.50%, it has a very expensive valuation with a 3.58 Price to Book Value
- Over the past year, while the stock has generated a return of -9.34%, its profits have risen by 12.5% ; the PEG ratio of the company is 3.4
- At the current price, the company has a high dividend yield of 0.4
4
Below par performance in long term as well as near term
- Along with generating -9.34% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
HG Technologies Co., Ltd.
-12.71%
0.16
45.25%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
7.24%
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
42
Industry P/E
Price to Book Value
3.58
EV to EBIT
36.61
EV to EBITDA
26.68
EV to Capital Employed
5.57
EV to Sales
3.77
PEG Ratio
3.37
Dividend Yield
0.40%
ROCE (Latest)
15.20%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
CASH AND EQV(HY)
Highest at CNY 1,288.13 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 147.04 MM
NET SALES(Q)
Lowest at CNY 280.4 MM
OPERATING PROFIT(Q)
Lowest at CNY 31.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.1 %
Here's what is working for HG Technologies Co., Ltd.
Cash and Eqv
Highest at CNY 1,288.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HG Technologies Co., Ltd.
Operating Cash Flow
Lowest at CNY 147.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 280.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 31.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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