Hoymiles Power Electronics, 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

Hoymiles Power Electronics, Inc.

Why is Hoymiles Power Electronics, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 31.00% and Operating profit at -197.94% over the last 5 years

With a fall in Net Sales of -11.18%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
The company has declared negative results in Sep 23 after 7 consecutive negative quarters
INTEREST(HY) At CNY 8.03 MM has Grown at 49.73%
OPERATING CASH FLOW(Y) Lowest at CNY -341.64 MM
ROCE(HY) Lowest at 0.65%

With ROE of 2.91%, it has a expensive valuation with a 2.37 Price to Book Value

Over the past year, while the stock has generated a return of 6.45%, its profits have fallen by -51.6%
At the current price, the company has a high dividend yield of 1.4

Underperformed the market in the last 1 year

The stock has generated a return of 6.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Hoymiles Power Electronics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hoymiles Power Electronics, Inc.

5.12%

-0.37

39.52%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.00%

EBIT Growth (5y)

-197.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.28

Tax Ratio

1.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.63%

ROE (avg)

6.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

413

Industry P/E

Price to Book Value

2.55

EV to EBIT

-53.14

EV to EBITDA

-77.79

EV to Capital Employed

3.58

EV to Sales

6.12

PEG Ratio

Dividend Yield

1.33%

ROCE (Latest)

-6.74%

ROE (Latest)

0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 274.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.14 times

NET SALES(Q)

Highest at CNY 988.99 MM

-27What is not working for the Company

INTEREST(HY)

At CNY 10.74 MM has Grown at 67.6%

PRE-TAX PROFIT(Q)

At CNY -89.6 MM has Fallen at -497.17%

NET PROFIT(Q)

At CNY -62.51 MM has Fallen at -881.9%

ROCE(HY)

Lowest at -3.55%

DEBT-EQUITY RATIO (HY)

Highest at -29.37 %

RAW MATERIAL COST(Y)

Grown by 55.38% (YoY

Here's what is working for Hoymiles Power Electronics, Inc.

Net Sales

At CNY 988.99 MM has Grown at 194.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 274.44 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 988.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hoymiles Power Electronics, Inc.

Interest

At CNY 10.74 MM has Grown at 67.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -89.6 MM has Fallen at -497.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -62.51 MM has Fallen at -881.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -29.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 55.38% (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