Hua Ying Technology (Group) Co., Ltd. (000536) 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

Hua Ying Technology (Group) Co., Ltd.

Why is Hua Ying Technology (Group) Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.61% and Operating profit at -2.56% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at -107.28%
NET SALES(Q) Lowest at CNY 290.06 MM
INTEREST(Q) Highest at CNY 47.98 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.71%, its profits have risen by 7.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.71% returns

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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hua Ying Technology (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hua Ying Technology (Group) Co., Ltd.

-22.94%

1.40

48.47%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.61%

EBIT Growth (5y)

-2.56%

EBIT to Interest (avg)

-4.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.99

Sales to Capital Employed (avg)

0.38

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.03

EV to EBIT

-18.08

EV to EBITDA

-99.53

EV to Capital Employed

4.20

EV to Sales

10.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.25%

ROE (Latest)

-121.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.78% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -199.83 MM

NET PROFIT(Q)

Highest at CNY -222.12 MM

EPS(Q)

Highest at CNY -0.08

-17What is not working for the Company

ROCE(HY)

Lowest at -107.28%

NET SALES(Q)

Lowest at CNY 290.06 MM

INTEREST(Q)

Highest at CNY 47.98 MM

OPERATING PROFIT(Q)

Lowest at CNY -132.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -45.79 %

Here's what is working for Hua Ying Technology (Group) Co., Ltd.

Pre-Tax Profit

Highest at CNY -199.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -222.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -39.78% (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 Hua Ying Technology (Group) Co., Ltd.

Net Sales

At CNY 290.06 MM has Fallen at -15.34%

over average net sales of the previous four periods of CNY 342.63 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 47.98 MM has Grown at 31.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 290.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 47.98 MM

in the last five periods and Increased by 31.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -132.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -45.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales