Hootech, Inc. () 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

Hootech, Inc.

Why is Hootech, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at -12.83% over the last 5 years

Flat results in Sep 25

NET SALES(HY) At CNY 1,669.5 MM has Grown at -19.14%
INTEREST(HY) At CNY 13.38 MM has Grown at 57.8%
OPERATING CASH FLOW(Y) Lowest at CNY -21.85 MM

With ROE of 7.84%, it has a fair valuation with a 2.97 Price to Book Value

Over the past year, while the stock has generated a return of 30.15%, its profits have fallen by -9.1%
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 30.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

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.

29.84%

0.86

63.27%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

1.13

Tax Ratio

7.44%

Dividend Payout Ratio

27.63%

Pledged Shares

Institutional Holding

ROCE (avg)

15.78%

ROE (avg)

13.76%

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

2.97

EV to EBIT

34.55

EV to EBITDA

27.18

EV to Capital Employed

2.48

EV to Sales

2.24

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

7.17%

ROE (Latest)

7.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

8What is working for the Company

ROCE(HY)

Highest at 8.67%

RAW MATERIAL COST(Y)

Fallen by -40.11% (YoY

NET PROFIT(9M)

Higher at CNY 115.55 MM

NET SALES(Q)

Highest at CNY 1,038.18 MM

-16What is not working for the Company

NET SALES(HY)

At CNY 1,669.5 MM has Grown at -19.14%

INTEREST(HY)

At CNY 13.38 MM has Grown at 57.8%

OPERATING CASH FLOW(Y)

Lowest at CNY -21.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.83 %

Here's what is working for Hootech, Inc.

Net Sales

At CNY 1,038.18 MM has Grown at 82.45%

over average net sales of the previous four periods of CNY 569.02 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,038.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 115.55 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -40.11% (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 13.38 MM has Grown at 57.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -21.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 4.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales