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

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 8.31% and Operating profit at -28.50% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 198 MM
ROCE(HY) Highest at 11.04%
NET PROFIT(9M) Higher at CNY 50.15 MM

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 -6.94%, its profits have fallen by -6.8%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.94% returns

Real-Time Research Report

Verdict Report

How 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.

-16.03%

0.92

52.02%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.31%

EBIT Growth (5y)

-28.50%

EBIT to Interest (avg)

34.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.28

Tax Ratio

4.50%

Dividend Payout Ratio

15.05%

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

Industry P/E

Price to Book Value

2.33

EV to EBIT

279.27

EV to EBITDA

77.23

EV to Capital Employed

4.19

EV to Sales

6.11

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

1.50%

ROE (Latest)

2.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 198 MM

ROCE(HY)

Highest at 11.04%

NET PROFIT(9M)

Higher at CNY 50.15 MM

CASH AND EQV(HY)

Highest at CNY 2,289.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.17 times

-4What is not working for the Company

NET SALES(Q)

At CNY 104.18 MM has Fallen at -23.29%

RAW MATERIAL COST(Y)

Grown by 15.86% (YoY

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

Operating Cash Flow

Highest at CNY 198 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,289.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 50.15 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Hiecise Precision Equipment Co., Ltd.

Net Sales

At CNY 104.18 MM has Fallen at -23.29%

over average net sales of the previous four periods of CNY 135.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 15.86% (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