HitGen, Inc.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000040G3
CNY
23.25
-0.55 (-2.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HitGen, Inc.

Why is HitGen, Inc. ?

1
With a growth in Net Profit of 114.98%, the company declared Very Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 204.8 MM
  • ROCE(HY) Highest at 8.01%
  • PRE-TAX PROFIT(Q) At CNY 43.75 MM has Grown at 150.73%
2
Market Beating performance in long term as well as near term
  • Along with generating 60.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to HitGen, Inc. should be less than 10%
  2. 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.
53.67%
2.13
60.15%
China Shanghai Composite
15.17%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.26%
EBIT Growth (5y)
32.67%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.26
Tax Ratio
19.51%
Dividend Payout Ratio
46.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.70%
ROE (avg)
4.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
6.54
EV to EBIT
88.55
EV to EBITDA
54.38
EV to Capital Employed
12.95
EV to Sales
18.74
PEG Ratio
0.75
Dividend Yield
0.26%
ROCE (Latest)
14.62%
ROE (Latest)
8.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

27What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 204.8 MM

ROCE(HY)

Highest at 8.01%

PRE-TAX PROFIT(Q)

At CNY 43.75 MM has Grown at 150.73%

RAW MATERIAL COST(Y)

Fallen by -21.18% (YoY

CASH AND EQV(HY)

Highest at CNY 2,055.94 MM

NET SALES(Q)

Highest at CNY 142.36 MM

NET PROFIT(Q)

Highest at CNY 39.82 MM

EPS(Q)

Highest at CNY 0.11

-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 6.71 times

INTEREST(Q)

Highest at CNY 3.51 MM

Here's what is working for HitGen, Inc.

Operating Cash Flow
Highest at CNY 204.8 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)

Pre-Tax Profit
At CNY 43.75 MM has Grown at 150.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
Highest at CNY 142.36 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 142.36 MM has Grown at 37.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 39.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 39.82 MM has Grown at 98.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,055.94 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -21.18% (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 HitGen, Inc.

Interest
At CNY 3.51 MM has Grown at 24.98%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 3.51 MM
in the last five periods and Increased by 24.98% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 6.71 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio