ScoreWhy is Holitech Technology Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -37.29% and Operating profit at 15.17% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 20.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -37.29% and Operating profit at 15.17% over the last 5 years
3
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -6.18 %
- INTEREST(Q) At CNY 1.18 MM has Grown at 874.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 327.2
4
With ROE of 1.37%, it has a expensive valuation with a 7.25 Price to Book Value
- Over the past year, while the stock has generated a return of 12.15%, its profits have fallen by -98.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Holitech Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Holitech Technology Co. Ltd.
-2.98%
1.53
61.03%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.29%
EBIT Growth (5y)
15.17%
EBIT to Interest (avg)
-4.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.17
Tax Ratio
5.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
20.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
530
Industry P/E
Price to Book Value
7.25
EV to EBIT
179.92
EV to EBITDA
109.36
EV to Capital Employed
7.70
EV to Sales
7.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 134.24 MM
NET SALES(HY)
At CNY 819.74 MM has Grown at 22.52%
ROCE(HY)
Highest at 1.04%
RAW MATERIAL COST(Y)
Fallen by -24.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
-26What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -6.18 %
INTEREST(Q)
At CNY 1.18 MM has Grown at 874.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 327.2
CASH AND EQV(HY)
Lowest at CNY 652.41 MM
OPERATING PROFIT(Q)
Lowest at CNY 3.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.98 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1.52 MM
NET PROFIT(Q)
Lowest at CNY 0.83 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Holitech Technology Co. Ltd.
Net Sales
At CNY 819.74 MM has Grown at 22.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 134.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.81 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 -24.32% (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 Holitech Technology Co. Ltd.
Pre-Tax Profit
At CNY 1.52 MM has Fallen at -86.18%
over average net sales of the previous four periods of CNY 10.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.83 MM has Fallen at -85.21%
over average net sales of the previous four periods of CNY 5.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.18 MM has Grown at 874.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 327.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -6.18 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 3.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 0.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 652.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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