Why is Hootech, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.42% and Operating profit at -14.85% over the last 5 years
2
Negative results in Jun 25
- NET SALES(Q) At CNY 629.1 MM has Fallen at -17.64%
- OPERATING CASH FLOW(Y) Lowest at CNY -547.81 MM
- INTEREST(Q) At CNY 7.02 MM has Grown at 87.48%
3
With ROE of 7.84%, it has a expensive valuation with a 2.01 Price to Book Value
- Over the past year, while the stock has generated a return of 14.70%, its profits have fallen by -9.1%
- At the current price, the company has a high dividend yield of 0.7
How much should you hold?
- Overall Portfolio exposure to Hootech, Inc. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hootech, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hootech, Inc.
-100.0%
0.95
52.60%
China Shanghai Composite
15.14%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
-14.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.17
Tax Ratio
7.44%
Dividend Payout Ratio
27.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.78%
ROE (avg)
13.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.01
EV to EBIT
24.47
EV to EBITDA
19.25
EV to Capital Employed
1.76
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
7.17%
ROE (Latest)
7.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -109.15% (YoY
OPERATING PROFIT(Q)
Highest at CNY 76.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.15 %
PRE-TAX PROFIT(Q)
Highest at CNY 68.55 MM
NET PROFIT(Q)
Highest at CNY 53.45 MM
-24What is not working for the Company
NET SALES(Q)
At CNY 629.1 MM has Fallen at -17.64%
OPERATING CASH FLOW(Y)
Lowest at CNY -547.81 MM
INTEREST(Q)
At CNY 7.02 MM has Grown at 87.48%
Here's what is working for Hootech, Inc.
Operating Profit
Highest at CNY 76.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 68.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 68.55 MM has Grown at 103.56%
over average net sales of the previous four periods of CNY 33.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 53.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 53.45 MM has Grown at 82.72%
over average net sales of the previous four periods of CNY 29.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -109.15% (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 Hootech, Inc.
Net Sales
At CNY 629.1 MM has Fallen at -17.64%
over average net sales of the previous four periods of CNY 763.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 7.02 MM has Grown at 87.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -547.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






