ScoreWhy is Hiconics Eco-energy Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.39%
- The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared positive results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 3,930.93 MM has Grown at 62.87%
- NET PROFIT(HY) Higher at CNY 46.15 MM
- ROCE(HY) Highest at 4.15%
3
With ROE of 5.49%, it has a expensive valuation with a 4.02 Price to Book Value
- Over the past year, while the stock has generated a return of 36.48%, its profits have risen by 147.9% ; the PEG ratio of the company is 0.5
4
Market Beating performance in long term as well as near term
- Along with generating 36.48% returns in the last 1 year, the stock has outperformed 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 Hiconics Eco-energy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hiconics Eco-energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hiconics Eco-energy Technology Co., Ltd.
25.32%
1.23
41.39%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.68%
EBIT Growth (5y)
16.69%
EBIT to Interest (avg)
-12.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.54
Tax Ratio
28.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
4.02
EV to EBIT
87.56
EV to EBITDA
38.35
EV to Capital Employed
5.77
EV to Sales
0.86
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
6.59%
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
At CNY 3,930.93 MM has Grown at 62.87%
NET PROFIT(HY)
Higher at CNY 46.15 MM
ROCE(HY)
Highest at 4.15%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26 times
CASH AND EQV(HY)
Highest at CNY 3,398.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.91 %
-18What is not working for the Company
INTEREST(HY)
At CNY 7.64 MM has Grown at 149.11%
PRE-TAX PROFIT(Q)
At CNY 12.96 MM has Fallen at -56.74%
NET PROFIT(Q)
At CNY 2.48 MM has Fallen at -86.61%
RAW MATERIAL COST(Y)
Grown by 48.15% (YoY
NET SALES(Q)
At CNY 1,674.23 MM has Fallen at -11.46%
OPERATING PROFIT(Q)
Lowest at CNY -2.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.14 %
Here's what is working for Hiconics Eco-energy Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 10.99 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.26 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 3,398.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hiconics Eco-energy Technology Co., Ltd.
Interest
At CNY 7.64 MM has Grown at 149.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 12.96 MM has Fallen at -56.74%
over average net sales of the previous four periods of CNY 29.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.48 MM has Fallen at -86.61%
over average net sales of the previous four periods of CNY 18.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,674.23 MM has Fallen at -11.46%
over average net sales of the previous four periods of CNY 1,890.95 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -2.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 48.15% (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
Non Operating Income
Highest at CNY 1.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
