ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huabang Technology Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
With ROE of 12.25%, it has a Very Expensive valuation with a 3.25 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -84.52%, its profits have risen by 32%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -84.52%
Real-Time Research ReportHow 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 Huabang Technology Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huabang Technology Holdings Ltd.
-100.0%
-1.45
45.99%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
3.24
Tax Ratio
20.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.56%
ROE (avg)
13.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.25
EV to EBIT
13.52
EV to EBITDA
12.58
EV to Capital Employed
4.63
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.27%
ROE (Latest)
12.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 139.94 MM
NET SALES(Q)
At HKD 141.68 MM has Grown at 104.7%
PRE-TAX PROFIT(Q)
At HKD 1.25 MM has Grown at 108.74%
NET PROFIT(Q)
At HKD 1.98 MM has Grown at 113.47%
RAW MATERIAL COST(Y)
Fallen by -357.54% (YoY
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Huabang Technology Holdings Ltd.
Net Sales
At HKD 141.68 MM has Grown at 104.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 139.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 1.25 MM has Grown at 108.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1.98 MM has Grown at 113.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -357.54% (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
Depreciation
At HKD 5.41 MM has Grown at 65.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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