Hollyland (China) Electronics Technology Corp. Ltd. (002729) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hollyland (China) Electronics Technology Corp. Ltd.

Why is Hollyland (China) Electronics Technology Corp. Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY 25.62 MM has Grown at -22.75%
OPERATING PROFIT(Q) Lowest at CNY 9.65 MM
OPERATING PROFIT MARGIN(Q) Lowest at 9.93 %

With ROE of 7.14%, it has a very expensive valuation with a 5.18 Price to Book Value

Over the past year, while the stock has generated a return of 29.64%, its profits have fallen by -14.8%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hollyland (China) Electronics Technology Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hollyland (China) Electronics Technology Corp. Ltd.

-0.71%

2.05

45.02%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.36%

EBIT Growth (5y)

8.49%

EBIT to Interest (avg)

26.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.66

Tax Ratio

6.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.85%

ROE (avg)

5.70%

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

5.75

EV to EBIT

82.96

EV to EBITDA

62.78

EV to Capital Employed

7.10

EV to Sales

7.44

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

8.56%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 302.75 MM

NET SALES(Q)

Highest at CNY 129.68 MM

-25What is not working for the Company

ROCE(HY)

Lowest at 5.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,987.19

RAW MATERIAL COST(Y)

Grown by 29.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.78 times

OPERATING PROFIT(Q)

Lowest at CNY 8.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.42 %

PRE-TAX PROFIT(Q)

Lowest at CNY 3.91 MM

NET PROFIT(Q)

Lowest at CNY 4.44 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Hollyland (China) Electronics Technology Corp. Ltd.

Net Sales

Highest at CNY 129.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 129.68 MM has Grown at 23.26%

over average net sales of the previous four periods of CNY 105.21 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 302.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hollyland (China) Electronics Technology Corp. Ltd.

Pre-Tax Profit

At CNY 3.91 MM has Fallen at -61.61%

over average net sales of the previous four periods of CNY 10.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.44 MM has Fallen at -56.08%

over average net sales of the previous four periods of CNY 10.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 3,987.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 8.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 3.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 4.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 29.3% (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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