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
- OPERATING CASH FLOW(Y) Highest at CNY 266.45 MM
- ROCE(HY) Highest at 1.6%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.58%
3
With ROE of 5.49%, it has a expensive valuation with a 3.98 Price to Book Value
- Over the past year, while the stock has generated a return of 12.15%, its profits have risen by 147.9% ; the PEG ratio of the company is 0.5
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.
2.45%
0.74
40.73%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.74%
EBIT Growth (5y)
18.17%
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)
1.34
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
72
Industry P/E
Price to Book Value
3.98
EV to EBIT
86.61
EV to EBITDA
37.93
EV to Capital Employed
5.71
EV to Sales
0.85
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
6.59%
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 266.45 MM
ROCE(HY)
Highest at 1.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.58%
NET SALES(Q)
Highest at CNY 2,232.19 MM
CASH AND EQV(HY)
Highest at CNY 2,502.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.93%
OPERATING PROFIT(Q)
Highest at CNY 37.15 MM
PRE-TAX PROFIT(Q)
Highest at CNY 44.33 MM
NET PROFIT(Q)
Highest at CNY 28.61 MM
EPS(Q)
Highest at CNY 0.03
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 48.56% (YoY
Here's what is working for Hiconics Eco-energy Technology Co., Ltd.
Net Sales
At CNY 2,232.19 MM has Grown at 87.36%
over average net sales of the previous four periods of CNY 1,191.42 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 44.33 MM has Grown at 257.41%
over average net sales of the previous four periods of CNY 12.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.61 MM has Grown at 997.12%
over average net sales of the previous four periods of CNY 2.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 266.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,232.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.58% 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
Operating Profit
Highest at CNY 37.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 44.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 28.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,502.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hiconics Eco-energy Technology Co., Ltd.
Raw Material Cost
Grown by 48.56% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
