Why is Hi-Trend Technology (Shanghai) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -41.16% over the last 5 years
2
With a fall in Net Sales of -16.42%, the company declared Very Negative results in Mar 25
- NET PROFIT(Q) At CNY 8.94 MM has Fallen at -53.45%
- NET SALES(Q) Lowest at CNY 120.98 MM
- OPERATING PROFIT(Q) Lowest at CNY -3.44 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hi-Trend Technology (Shanghai) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hi-Trend Technology (Shanghai) Co., Ltd.
-17.88%
-0.25
35.34%
China Shanghai Composite
14.03%
0.86
14.45%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.43%
EBIT Growth (5y)
-41.16%
EBIT to Interest (avg)
48.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.32
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
73.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
6.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.09
EV to EBIT
46.38
EV to EBITDA
17.87
EV to Capital Employed
1.36
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
2.94%
ROE (Latest)
4.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.74% (YoY
-15What is not working for the Company
NET PROFIT(Q)
At CNY 8.94 MM has Fallen at -53.45%
NET SALES(Q)
Lowest at CNY 120.98 MM
OPERATING PROFIT(Q)
Lowest at CNY -3.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY 6.82 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is working for Hi-Trend Technology (Shanghai) Co., Ltd.
Raw Material Cost
Fallen by -5.74% (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 Hi-Trend Technology (Shanghai) Co., Ltd.
Pre-Tax Profit
At CNY 6.82 MM has Fallen at -62.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.94 MM has Fallen at -53.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 120.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -3.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 6.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 8.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 1.51 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






