Hitevision Co., Ltd. (002955) 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

Hitevision Co., Ltd.

Why is Hitevision Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.29% and Operating profit at -8.67% over the last 5 years

With a fall in Net Sales of -13.18%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 270.49 MM
PRE-TAX PROFIT(Q) At CNY 6.34 MM has Fallen at -77.45%
INTEREST(9M) At CNY 11.57 MM has Grown at 11.38%

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 IT - Hardware)

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

Is Hitevision Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hitevision Co., Ltd.

6.53%

0.32

45.32%

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)

-3.29%

EBIT Growth (5y)

-8.67%

EBIT to Interest (avg)

78.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.05

Tax Ratio

27.51%

Dividend Payout Ratio

136.28%

Pledged Shares

Institutional Holding

ROCE (avg)

14.65%

ROE (avg)

8.10%

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

1.70

EV to EBIT

52.97

EV to EBITDA

21.72

EV to Capital Employed

2.22

EV to Sales

1.25

PEG Ratio

Dividend Yield

5.43%

ROCE (Latest)

4.20%

ROE (Latest)

3.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

At CNY 157.19 MM has Grown at 228.09%

CASH AND EQV(HY)

Highest at CNY 4,055.58 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.83%

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 270.49 MM

PRE-TAX PROFIT(Q)

At CNY 6.34 MM has Fallen at -77.45%

INTEREST(9M)

At CNY 11.57 MM has Grown at 11.38%

ROCE(HY)

Lowest at 6.08%

RAW MATERIAL COST(Y)

Grown by 14.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.26%

NET SALES(Q)

Lowest at CNY 506.11 MM

OPERATING PROFIT(Q)

Lowest at CNY -26.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.27 %

NET PROFIT(Q)

Lowest at CNY 5.86 MM

Here's what is working for Hitevision Co., Ltd.

Cash and Eqv

Highest at CNY 4,055.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hitevision Co., Ltd.

Pre-Tax Profit

At CNY 6.34 MM has Fallen at -77.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.86 MM has Fallen at -76.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 270.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 11.57 MM has Grown at 11.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 506.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -26.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 5.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 14.11% (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