Why is Hootech, Inc. ?
1
With a growth in Operating Profit of 137.92%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 1,789.68 MM has Grown at 67.14%
- ROCE(HY) Highest at 13.26%
- RAW MATERIAL COST(Y) Fallen by -147.7% (YoY)
2
With ROE of 8.19%, it has a fair valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of -30.24%, its profits have risen by 22.8%
- At the current price, the company has a high dividend yield of 0.5
How much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Hootech, Inc.
-30.24%
0.41
71.32%
China Shanghai Composite
20.96%
1.56
13.41%
Quality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
-12.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.21
Tax Ratio
7.44%
Dividend Payout Ratio
36.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.78%
ROE (avg)
13.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.98
EV to EBIT
29.30
EV to EBITDA
24.75
EV to Capital Employed
2.86
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
9.77%
ROE (Latest)
8.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
32What is working for the Company
NET SALES(Q)
At CNY 1,789.68 MM has Grown at 67.14%
ROCE(HY)
Highest at 13.26%
RAW MATERIAL COST(Y)
Fallen by -147.7% (YoY
CASH AND EQV(HY)
Highest at CNY 1,912.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.95 times
PRE-TAX PROFIT(Q)
Highest at CNY 70.87 MM
NET PROFIT(Q)
Highest at CNY 64.14 MM
EPS(Q)
Highest at CNY 0.29
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -191.87 MM
INTEREST(Q)
At CNY 5.6 MM has Grown at 470.05%
Here's what is working for Hootech, Inc.
Net Sales
At CNY 1,789.68 MM has Grown at 67.14%
over average net sales of the previous four periods of CNY 1,070.78 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 70.87 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 70.87 MM has Grown at 57.71%
over average net sales of the previous four periods of CNY 44.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 64.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,912.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -147.7% (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.
Interest
At CNY 5.6 MM has Grown at 470.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -191.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






