Why is Hithink RoyalFlush Information Network Co., Ltd. ?
1
With a growth in Operating Profit of 74.9%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,862.85 MM
- ROCE(HY) Highest at 33.3%
- DEBT-EQUITY RATIO (HY) Lowest at -129.87 %
2
With ROE of 28.62%, it has a fair valuation with a 28.01 Price to Book Value
- Over the past year, while the stock has generated a return of 5.72%, its profits have risen by 50.3% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 0.4
How much should you buy?
- Overall Portfolio exposure to Hithink RoyalFlush Information Network Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hithink RoyalFlush Information Network Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hithink RoyalFlush Information Network Co., Ltd.
0.38%
3.78
47.18%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
17.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.16
Sales to Capital Employed (avg)
0.58
Tax Ratio
7.32%
Dividend Payout Ratio
88.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
29.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
28.01
EV to EBIT
95.34
EV to EBITDA
91.65
EV to Capital Employed
-104.14
EV to Sales
40.08
PEG Ratio
1.95
Dividend Yield
0.44%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,862.85 MM
ROCE(HY)
Highest at 33.3%
DEBT-EQUITY RATIO
(HY)
Lowest at -129.87 %
NET SALES(Q)
At CNY 1,481.46 MM has Grown at 56.72%
PRE-TAX PROFIT(Q)
At CNY 815.27 MM has Grown at 160.08%
NET PROFIT(Q)
At CNY 704.34 MM has Grown at 144.5%
RAW MATERIAL COST(Y)
Fallen by -7.95% (YoY
CASH AND EQV(HY)
Highest at CNY 18,361.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 55.75 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hithink RoyalFlush Information Network Co., Ltd.
Net Sales
At CNY 1,481.46 MM has Grown at 56.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 815.27 MM has Grown at 160.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 704.34 MM has Grown at 144.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -129.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 3,862.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 18,361.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 55.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.95% (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






