ScoreWhy is Hicon Network Technology (Shandong) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at -1.30% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 289.78 MM
- RAW MATERIAL COST(Y) Grown by 7.4% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -85.62 %
3
With ROE of 10.36%, it has a attractive valuation with a 0.27 Price to Book Value
- Over the past year, while the stock has generated a return of -7.67%, its profits have fallen by -7.6%
4
Below par performance in long term as well as near term
- Along with generating -7.67% 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 hold?
- Overall Portfolio exposure to Hicon Network Technology (Shandong) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hicon Network Technology (Shandong) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hicon Network Technology (Shandong) Co., Ltd.
-6.45%
-0.03
50.84%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-1.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.27
Tax Ratio
15.14%
Dividend Payout Ratio
51.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
96.00%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.27
EV to EBIT
-5.89
EV to EBITDA
-5.58
EV to Capital Employed
-6.76
EV to Sales
-2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.36%
TechnicalsTechnical 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
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 289.78 MM
RAW MATERIAL COST(Y)
Grown by 7.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -85.62 %
Here's what is not working for Hicon Network Technology (Shandong) Co., Ltd.
Operating Cash Flow
Lowest at CNY 289.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -85.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.4% (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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