ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hi Sun Technology (China) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.18% and Operating profit at -195.97% over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at -1.67%
- PRE-TAX PROFIT(Q) At HKD -94.81 MM has Fallen at -189.6%
- RAW MATERIAL COST(Y) Grown by 18.56% (YoY)
3
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 34.38%, its profits have fallen by -58.6%
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hi Sun Technology (China) Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hi Sun Technology (China) Ltd.
34.37%
-0.21
54.38%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.18%
EBIT Growth (5y)
-195.97%
EBIT to Interest (avg)
85.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.43
Tax Ratio
4.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
17.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.17
EV to EBIT
26.24
EV to EBITDA
36.04
EV to Capital Employed
13.70
EV to Sales
-3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.22%
ROE (Latest)
1.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
ROCE(HY)
Lowest at -1.67%
PRE-TAX PROFIT(Q)
At HKD -94.81 MM has Fallen at -189.6%
RAW MATERIAL COST(Y)
Grown by 18.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.99 times
INTEREST(Q)
Highest at HKD 2.75 MM
NET PROFIT(Q)
Fallen at -97.53%
EPS(Q)
Lowest at HKD -0.04
Here's what is not working for Hi Sun Technology (China) Ltd.
Pre-Tax Profit
At HKD -94.81 MM has Fallen at -189.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
Highest at HKD 2.75 MM
in the last five periods and Increased by 181.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Fallen at -97.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 0.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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