Hiecise Precision Equipment Co., Ltd. (300809) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hiecise Precision Equipment Co., Ltd.

Why is Hiecise Precision Equipment Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 12.26% and Operating profit at -153.62% over the last 5 years

Flat results in Mar 25

NET PROFIT(9M) At CNY 38 MM has Grown at -56.18%
CASH AND EQV(HY) Lowest at CNY 1,714.65 MM
DEBT-EQUITY RATIO (HY) Highest at -47.19 %

With ROE of 2.67%, it has a very expensive valuation with a 3.30 Price to Book Value

Over the past year, while the stock has generated a return of 57.71%, its profits have fallen by -59.3%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hiecise Precision Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hiecise Precision Equipment Co., Ltd.

30.2%

1.29

67.12%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.26%

EBIT Growth (5y)

-153.62%

EBIT to Interest (avg)

34.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.27

Tax Ratio

4.50%

Dividend Payout Ratio

49.08%

Pledged Shares

Institutional Holding

ROCE (avg)

6.88%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

3.30

EV to EBIT

-1028.94

EV to EBITDA

130.46

EV to Capital Employed

5.58

EV to Sales

9.41

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

-0.54%

ROE (Latest)

2.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 158.08 MM

RAW MATERIAL COST(Y)

Fallen by -12.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.89%

PRE-TAX PROFIT(Q)

At CNY 28.64 MM has Grown at 104.29%

NET PROFIT(Q)

Highest at CNY 24.65 MM

-9What is not working for the Company

NET PROFIT(9M)

At CNY 38 MM has Grown at -56.18%

CASH AND EQV(HY)

Lowest at CNY 1,714.65 MM

DEBT-EQUITY RATIO (HY)

Highest at -47.19 %

Here's what is working for Hiecise Precision Equipment Co., Ltd.

Operating Cash Flow

Highest at CNY 158.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 28.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 28.64 MM has Grown at 104.29%

over average net sales of the previous four periods of CNY 14.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 24.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 24.65 MM has Grown at 89.43%

over average net sales of the previous four periods of CNY 13.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.64% (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.

Cash and Eqv

Lowest at CNY 1,714.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -47.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio