ScoreWhy is HitGen, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.70%
- The company has been able to generate a Return on Capital Employed (avg) of 3.70% 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 16.68% and Operating profit at 27.97% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.68% and Operating profit at 27.97% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 236.96 MM
- ROCE(HY) Highest at 9.49%
- NET SALES(Q) Highest at CNY 185.44 MM
5
With ROE of 9.11%, it has a very expensive valuation with a 7.95 Price to Book Value
- Over the past year, while the stock has generated a return of 77.17%, its profits have risen by 74.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HitGen, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HitGen, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HitGen, Inc.
92.23%
4.21
66.99%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
27.97%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.27
Tax Ratio
8.13%
Dividend Payout Ratio
47.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
7.95
EV to EBIT
87.26
EV to EBITDA
66.19
EV to Capital Employed
14.43
EV to Sales
19.83
PEG Ratio
1.17
Dividend Yield
0.43%
ROCE (Latest)
16.54%
ROE (Latest)
9.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 236.96 MM
ROCE(HY)
Highest at 9.49%
NET SALES(Q)
Highest at CNY 185.44 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -43.37 %
Here's what is working for HitGen, Inc.
Net Sales
Highest at CNY 185.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 185.44 MM has Grown at 54.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 236.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HitGen, Inc.
Debt-Equity Ratio
Highest at -43.37 %
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
Footer loading
