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

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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 33.18% and Operating profit at -182.89% over the last 5 years

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
OPERATING CASH FLOW(Y) Lowest at CNY -345.92 MM
PRE-TAX PROFIT(Q) At CNY -15 MM has Fallen at -123.48%
ROCE(HY) Lowest at 4.18%

With ROE of 2.91%, it has a expensive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of -21.48%, its profits have fallen by -51.6%
At the current price, the company has a high dividend yield of 2.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-20.72%

-0.82

35.74%

China Shanghai Composite

14.61%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.18%

EBIT Growth (5y)

-182.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.29

Tax Ratio

1.45%

Dividend Payout Ratio

114.52%

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

Industry P/E

Price to Book Value

1.15

EV to EBIT

-34.76

EV to EBITDA

-159.12

EV to Capital Employed

1.26

EV to Sales

2.01

PEG Ratio

Dividend Yield

2.94%

ROCE (Latest)

-3.63%

ROE (Latest)

2.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -345.92 MM

PRE-TAX PROFIT(Q)

At CNY -15 MM has Fallen at -123.48%

ROCE(HY)

Lowest at 4.18%

DEBT-EQUITY RATIO (HY)

Highest at -43.2 %

RAW MATERIAL COST(Y)

Grown by 27.87% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97%

INTEREST(Q)

Highest at CNY 5.27 MM

OPERATING PROFIT(Q)

Lowest at CNY -68.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.45 %

NET PROFIT(Q)

Lowest at CNY -6.37 MM

EPS(Q)

Lowest at CNY -0.08

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

Pre-Tax Profit

At CNY -15 MM has Fallen at -123.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.37 MM has Fallen at -109.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -345.92 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 5.27 MM has Grown at 361.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -43.2 % 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

Interest

Highest at CNY 5.27 MM

in the last five periods and Increased by 361.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -68.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -20.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -15 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 -6.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.97%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.87% (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