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Holitech Technology Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000009K0
  • SHE: 002217
CNY
1.61
-0.04 (-2.42%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Holitech Technology Co. Ltd.

Why 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 -30.16%, its profits have fallen by -98.7%
5
Below par performance in long term as well as near term
  • Along with generating -30.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-55.89%
0.69
60.36%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-37.29%
EBIT Growth (5y)
15.17%
EBIT to Interest (avg)
-1.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.86%
ROE (avg)
20.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
586
Industry P/E
Price to Book Value
8.01
EV to EBIT
198.90
EV to EBITDA
120.90
EV to Capital Employed
8.52
EV to Sales
8.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
1.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 154.03 MM

NET SALES(Q)

Highest at CNY 539.47 MM

-19What is not working for the Company
NET PROFIT(Q)

At CNY 1.67 MM has Fallen at -65.14%

PRE-TAX PROFIT(Q)

Lowest at CNY -0.72 MM

RAW MATERIAL COST(Y)

Grown by 31.36% (YoY

CASH AND EQV(HY)

Lowest at CNY 560.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.17 %

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

Operating Cash Flow
Highest at CNY 154.03 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 539.47 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 539.47 MM has Grown at 25.93%
over average net sales of the previous four periods of CNY 428.4 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Holitech Technology Co. Ltd.

Pre-Tax Profit
At CNY -0.72 MM has Fallen at -107.91%
over average net sales of the previous four periods of CNY 9.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 1.67 MM has Fallen at -65.14%
over average net sales of the previous four periods of CNY 4.78 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY -0.72 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit Margin
Lowest at 4.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 560.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 31.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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