ScoreWhy is HNA Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.22%
- The company has been able to generate a Return on Capital Employed (avg) of 1.22% 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 -65.19% and Operating profit at -147.90% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -65.19% and Operating profit at -147.90% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY -280.35 MM
- NET SALES(HY) At CNY 914.25 MM has Grown at 35.35%
- RAW MATERIAL COST(Y) Fallen by -408.33% (YoY)
5
With ROE of 0.93%, it has a attractive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of -37.07%, its profits have fallen by -37.4%
Real-Time Research ReportHow 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.
-37.85%
0.70
43.67%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-65.19%
EBIT Growth (5y)
-147.90%
EBIT to Interest (avg)
-13.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
50.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
1.05
EV to EBIT
-148.35
EV to EBITDA
220.06
EV to Capital Employed
1.06
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
-0.71%
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -280.35 MM
NET SALES(HY)
At CNY 914.25 MM has Grown at 35.35%
RAW MATERIAL COST(Y)
Fallen by -408.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.96 times
OPERATING PROFIT(Q)
Highest at CNY 58.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.64 %
PRE-TAX PROFIT(Q)
Highest at CNY 25.47 MM
NET PROFIT(Q)
Highest at CNY 34.73 MM
EPS(Q)
Highest at CNY 0.01
-10What is not working for the Company
NET PROFIT(HY)
At CNY 46.48 MM has Grown at -34.99%
CASH AND EQV(HY)
Lowest at CNY 5,417.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
Here's what is working for HNA Technology Co. Ltd.
Pre-Tax Profit
At CNY 25.47 MM has Grown at 8,003.62%
over average net sales of the previous four periods of CNY 0.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY -280.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 914.25 MM has Grown at 35.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 58.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 25.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 34.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 34.73 MM has Grown at 98.4%
over average net sales of the previous four periods of CNY 17.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 9.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -408.33% (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.
Cash and Eqv
Lowest at CNY 5,417.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.24 %
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
Debtors Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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