Hi Sun Technology (China) Ltd. (818) 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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Hi Sun Technology (China) Ltd.

Guangzhou Rural Commercial Bank Co. Ltd.

Why is Hi Sun Technology (China) Ltd. ?

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

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 28.64% (YoY)
NET SALES(Q) Lowest at HKD 971.28 MM
OPERATING PROFIT(Q) Lowest at HKD -154.36 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 16.22%, its profits have fallen by -37%

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 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.

16.22%

-0.21

54.92%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.18%

EBIT Growth (5y)

-195.97%

EBIT to Interest (avg)

85.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

0.48

Tax Ratio

4.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.58%

ROE (avg)

17.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

32.24

EV to EBITDA

71.31

EV to Capital Employed

-2.92

EV to Sales

-1.80

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,391.58 MM

CASH AND EQV(HY)

Highest at HKD 7,891.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -106.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 837.5 times

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 28.64% (YoY

NET SALES(Q)

Lowest at HKD 971.28 MM

OPERATING PROFIT(Q)

Lowest at HKD -154.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.89 %

PRE-TAX PROFIT(Q)

Lowest at HKD -136.06 MM

NET PROFIT(Q)

Lowest at HKD -8.18 MM

EPS(Q)

Lowest at HKD -0.04

Here's what is working for Hi Sun Technology (China) Ltd.

Operating Cash Flow

Highest at HKD 2,391.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 7,891.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -106.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 837.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hi Sun Technology (China) Ltd.

Pre-Tax Profit

At HKD -136.06 MM has Fallen at -2,457.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 971.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -154.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -15.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -136.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -8.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -105.68%

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 periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 28.64% (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