ScoreWhy is Hillstone Networks Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.14%
- The company has been able to generate a Return on Capital Employed (avg) of 0.14% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.18% and Operating profit at -264.94% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.18% and Operating profit at -264.94% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.36%, its profits have fallen by -9.8%
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hillstone Networks Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hillstone Networks Co., Ltd.
-4.52%
1.84
44.05%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
-264.94%
EBIT to Interest (avg)
-8.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.62
Tax Ratio
5.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.14%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.93
EV to EBIT
-19.34
EV to EBITDA
-26.02
EV to Capital Employed
2.51
EV to Sales
3.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.00%
ROE (Latest)
-22.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -87.34 MM
RAW MATERIAL COST(Y)
Fallen by -5.93% (YoY
NET SALES(Q)
At CNY 270.5 MM has Grown at 15.82%
OPERATING PROFIT(Q)
Highest at CNY 27.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.08 %
PRE-TAX PROFIT(Q)
Highest at CNY 9.8 MM
NET PROFIT(Q)
Highest at CNY 13.37 MM
EPS(Q)
Highest at CNY 0.07
-12What is not working for the Company
INTEREST(HY)
At CNY 13.53 MM has Grown at 15.8%
NET SALES(9M)
At CNY 644.09 MM has Grown at -9.06%
DEBT-EQUITY RATIO
(HY)
Highest at 90.64 %
CASH AND EQV(HY)
Lowest at CNY 389.7 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.83 times
Here's what is working for Hillstone Networks Co., Ltd.
Operating Cash Flow
Highest at CNY -87.34 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)
Pre-Tax Profit
At CNY 9.8 MM has Grown at 123.45%
over average net sales of the previous four periods of CNY -41.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.37 MM has Grown at 134.74%
over average net sales of the previous four periods of CNY -38.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 270.5 MM has Grown at 15.82%
over average net sales of the previous four periods of CNY 233.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 27.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 9.8 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 13.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -5.93% (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 Hillstone Networks Co., Ltd.
Interest
At CNY 13.53 MM has Grown at 15.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 90.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at CNY 389.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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