ScoreWhy is Huagong Tech Co., Ltd. ?
1
Positive results in Sep 25
- NET SALES(9M) At CNY 11,037.98 MM has Grown at 22.07%
- ROCE(HY) Highest at 15.41%
- RAW MATERIAL COST(Y) Fallen by -51.74% (YoY)
2
With ROE of 13.77%, it has a expensive valuation with a 8.83 Price to Book Value
- Over the past year, while the stock has generated a return of 178.15%, its profits have risen by 37.9% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.2
3
Consistent Returns over the last 3 years
- Along with generating 178.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huagong Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huagong Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huagong Tech Co., Ltd.
153.79%
5.75
51.68%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
30.81%
EBIT to Interest (avg)
9.38
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.77
Tax Ratio
7.84%
Dividend Payout Ratio
16.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
10.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
8.83
EV to EBIT
94.86
EV to EBITDA
70.10
EV to Capital Employed
7.37
EV to Sales
6.76
PEG Ratio
1.69
Dividend Yield
0.22%
ROCE (Latest)
7.77%
ROE (Latest)
13.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 11,037.98 MM has Grown at 22.07%
ROCE(HY)
Highest at 15.41%
RAW MATERIAL COST(Y)
Fallen by -51.74% (YoY
NET PROFIT(9M)
Higher at CNY 1,288.82 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 23.89 %
Here's what is working for Huagong Tech Co., Ltd.
Net Sales
At CNY 11,037.98 MM has Grown at 22.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 1,288.82 MM
than preceding 12 month period ended Sep 2025MOJO 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 -51.74% (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 Huagong Tech Co., Ltd.
Debt-Equity Ratio
Highest at 23.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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