ScoreWhy is Hiecise Precision Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.88%
- The company has been able to generate a Return on Capital Employed (avg) of 6.88% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.31% and Operating profit at -28.50% over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At CNY 104.18 MM has Fallen at -23.29%
- RAW MATERIAL COST(Y) Grown by 15.86% (YoY)
4
With ROE of 2.96%, it has a expensive valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of -15.53%, its profits have fallen by -6.8%
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.53% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hiecise Precision Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hiecise Precision Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hiecise Precision Equipment Co., Ltd.
-47.5%
0.95
53.14%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
-28.50%
EBIT to Interest (avg)
31.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.28
Tax Ratio
10.67%
Dividend Payout Ratio
15.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.51%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
Price to Book Value
3.70
EV to EBIT
499.51
EV to EBITDA
138.14
EV to Capital Employed
7.49
EV to Sales
10.93
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
1.50%
ROE (Latest)
2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 189.89 MM
ROCE(HY)
Highest at 13.2%
RAW MATERIAL COST(Y)
Fallen by -1.8% (YoY
NET PROFIT(9M)
Higher at CNY 47.85 MM
CASH AND EQV(HY)
Highest at CNY 2,374.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.4 %
-11What is not working for the Company
NET SALES(Q)
At CNY 90.29 MM has Fallen at -30.78%
PRE-TAX PROFIT(Q)
At CNY 7.52 MM has Fallen at -48.62%
NET PROFIT(Q)
At CNY 6.79 MM has Fallen at -49.83%
Here's what is working for Hiecise Precision Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 189.89 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)
Cash and Eqv
Highest at CNY 2,374.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.8% (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 Hiecise Precision Equipment Co., Ltd.
Net Sales
At CNY 90.29 MM has Fallen at -30.78%
over average net sales of the previous four periods of CNY 130.43 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 7.52 MM has Fallen at -48.62%
over average net sales of the previous four periods of CNY 14.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.79 MM has Fallen at -49.83%
over average net sales of the previous four periods of CNY 13.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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