HNA Technology Co. Ltd. (600751) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HNA Technology Co. Ltd.

Why is HNA Technology Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -66.65% and Operating profit at -134.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -66.65% and Operating profit at -134.03% over the last 5 years

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 53.56% (YoY)
CASH AND EQV(HY) Lowest at CNY 7,734.92 MM
DEBT-EQUITY RATIO (HY) Highest at -24.57 %

With ROE of 1.35%, it has a attractive valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of 69.80%, its profits have risen by 108.2% ; the PEG ratio of the company is 1.1

Market Beating performance in long term as well as near term

Along with generating 69.80% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HNA Technology Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HNA Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HNA Technology Co. Ltd.

-10.06%

1.67

51.19%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-65.19%

EBIT Growth (5y)

-147.90%

EBIT to Interest (avg)

-3.60

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.13

Tax Ratio

2.48%

Dividend Payout Ratio

50.70%

Pledged Shares

Institutional Holding

ROCE (avg)

1.22%

ROE (avg)

8.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

1.04

EV to EBIT

-146.55

EV to EBITDA

217.40

EV to Capital Employed

1.04

EV to Sales

3.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.71%

ROE (Latest)

0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -244.44 MM

NET SALES(Q)

At CNY 482.46 MM has Grown at 25.22%

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.65 MM has Fallen at -155.81%

NET PROFIT(Q)

At CNY 11.74 MM has Fallen at -53.61%

RAW MATERIAL COST(Y)

Grown by 64.65% (YoY

CASH AND EQV(HY)

Lowest at CNY 6,445.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.48 %

OPERATING PROFIT(Q)

Lowest at CNY -7.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.65 %

Here's what is working for HNA Technology Co. Ltd.

Operating Cash Flow

Highest at CNY -244.44 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)

Net Sales

At CNY 482.46 MM has Grown at 25.22%

over average net sales of the previous four periods of CNY 385.28 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for HNA Technology Co. Ltd.

Pre-Tax Profit

At CNY -4.65 MM has Fallen at -155.81%

over average net sales of the previous four periods of CNY 8.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.74 MM has Fallen at -53.61%

over average net sales of the previous four periods of CNY 25.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -7.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 6,445.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 64.65% (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