ScoreWhy is HNAC Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.64%
- The company has been able to generate a Return on Capital Employed (avg) of 0.64% 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 13.23% and Operating profit at -288.38% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.23% and Operating profit at -288.38% over the last 5 years
4
With a growth in Net Sales of 186.31%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at -4.38%
- RAW MATERIAL COST(Y) Fallen by -122.27% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 1.49 times
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 114.54%, its profits have fallen by -5.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HNAC Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HNAC Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HNAC Technology Co., Ltd.
114.54%
1.99
65.87%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
-288.38%
EBIT to Interest (avg)
-3.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.55
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
0.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.21
EV to EBIT
-19.59
EV to EBITDA
-30.38
EV to Capital Employed
2.54
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.97%
ROE (Latest)
-18.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at -4.38%
RAW MATERIAL COST(Y)
Fallen by -122.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.49 times
NET SALES(Q)
Highest at CNY 888.6 MM
OPERATING PROFIT(Q)
Highest at CNY 105.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.86 %
PRE-TAX PROFIT(Q)
Highest at CNY 100.8 MM
NET PROFIT(Q)
Highest at CNY 82.8 MM
EPS(Q)
Highest at CNY 0.21
-8What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 823.4 MM
INTEREST(Q)
Highest at CNY 9.45 MM
Here's what is working for HNAC Technology Co., Ltd.
Net Sales
At CNY 888.6 MM has Grown at 186.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 100.8 MM has Grown at 225.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 82.8 MM has Grown at 215.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 888.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 105.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 11.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 100.8 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 82.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.49 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 -122.27% (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 HNAC Technology Co., Ltd.
Interest
At CNY 9.45 MM has Grown at 53.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 9.45 MM
in the last five periods and Increased by 53.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 823.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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