Why is HNA Technology Co. Ltd. ?
1
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 -66.94% and Operating profit at -135.06% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -66.94% and Operating profit at -135.06% over the last 5 years
3
Flat results in Mar 25
- NET SALES(HY) At CNY 541.3 MM has Grown at -14.34%
- CASH AND EQV(HY) Lowest at CNY 7,151.23 MM
4
With ROE of 1.35%, it has a attractive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 32.89%, its profits have risen by 108.2% ; the PEG ratio of the company is 1.1
5
Market Beating Performance
- The stock has generated a return of 32.89% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
32.89%
1.55
49.51%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-66.94%
EBIT Growth (5y)
-135.06%
EBIT to Interest (avg)
-3.60
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.09
Tax Ratio
2.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.22%
ROE (avg)
8.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
1.58
EV to EBIT
-304.29
EV to EBITDA
108.93
EV to Capital Employed
1.84
EV to Sales
7.59
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
-0.60%
ROE (Latest)
1.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET PROFIT(HY)
At CNY 55.76 MM has Grown at 500.32%
PRE-TAX PROFIT(Q)
At CNY 27.44 MM has Grown at 173.32%
RAW MATERIAL COST(Y)
Fallen by -38.37% (YoY
-4What is not working for the Company
NET SALES(HY)
At CNY 541.3 MM has Grown at -14.34%
CASH AND EQV(HY)
Lowest at CNY 7,151.23 MM
Here's what is working for HNA Technology Co. Ltd.
Net Profit
At CNY 55.76 MM has Grown at 500.32%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 27.44 MM has Grown at 173.32%
over average net sales of the previous four periods of CNY 10.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -38.37% (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 HNA Technology Co. Ltd.
Net Sales
At CNY 541.3 MM has Grown at -14.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 7,151.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






