Holitech Technology Co. Ltd. (002217) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Holitech Technology Co. Ltd.

Why is Holitech 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 -40.29% and Operating profit at -194.67% 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 20.65% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -40.29% and Operating profit at -194.67% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY -257.06 MM
PRE-TAX PROFIT(Q) At CNY 12.53 MM has Fallen at -97.55%
NET PROFIT(Q) At CNY 7.17 MM has Fallen at -98.5%

With ROE of 128.47%, it has a fair valuation with a 10.34 Price to Book Value

Over the past year, while the stock has generated a return of 45.74%, its profits have risen by 125.5% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 45.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Holitech Technology Co. Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Holitech Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Holitech Technology Co. Ltd.

52.7%

3.08

52.61%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-40.29%

EBIT Growth (5y)

-194.67%

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)

1.11

Tax Ratio

5.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

20.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.34

EV to EBIT

-25.42

EV to EBITDA

-45.52

EV to Capital Employed

12.44

EV to Sales

12.75

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

-48.94%

ROE (Latest)

128.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

15What is working for the Company

NET PROFIT(HY)

At CNY 11.25 MM has Grown at 101.36%

RAW MATERIAL COST(Y)

Fallen by -130.99% (YoY

NET SALES(Q)

Highest at CNY 462.34 MM

OPERATING PROFIT(Q)

Highest at CNY 36.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.8 %

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -257.06 MM

PRE-TAX PROFIT(Q)

At CNY 12.53 MM has Fallen at -97.55%

NET PROFIT(Q)

At CNY 7.17 MM has Fallen at -98.5%

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

Net Sales

At CNY 462.34 MM has Grown at 37.74%

over average net sales of the previous four periods of CNY 335.66 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 462.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 36.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -130.99% (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 12.53 MM has Fallen at -97.55%

over average net sales of the previous four periods of CNY 511.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.17 MM has Fallen at -98.5%

over average net sales of the previous four periods of CNY 477.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -257.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)