ScoreWhy is Huagong Tech Co., Ltd. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY 472.37 MM
- INTEREST(Q) At CNY 20.92 MM has Grown at 12.15%
- RAW MATERIAL COST(Y) Grown by 9.42% (YoY)
2
With ROE of 13.77%, it has a expensive valuation with a 8.45 Price to Book Value
- Over the past year, while the stock has generated a return of 93.88%, its profits have risen by 37.9% ; the PEG ratio of the company is 1.6
- 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 93.88% 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.
100.83%
3.25
49.41%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.18%
EBIT Growth (5y)
30.48%
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
61
Industry P/E
Price to Book Value
8.45
EV to EBIT
90.85
EV to EBITDA
67.14
EV to Capital Employed
7.06
EV to Sales
6.47
PEG Ratio
1.62
Dividend Yield
0.23%
ROCE (Latest)
7.77%
ROE (Latest)
13.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 14.97%
INTEREST COVERAGE RATIO(Q)
Highest at 2,545.72
DEBTORS TURNOVER RATIO(HY)
Highest at 2.29%
NET SALES(Q)
Highest at CNY 4,257.95 MM
OPERATING PROFIT(Q)
Highest at CNY 532.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.51 %
PRE-TAX PROFIT(Q)
Highest at CNY 578.38 MM
NET PROFIT(Q)
Highest at CNY 500.96 MM
EPS(Q)
Highest at CNY 0.5
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 472.37 MM
INTEREST(Q)
At CNY 20.92 MM has Grown at 12.15%
RAW MATERIAL COST(Y)
Grown by 9.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23.1 %
Here's what is working for Huagong Tech Co., Ltd.
Interest Coverage Ratio
Highest at 2,545.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 4,257.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 4,257.95 MM has Grown at 39.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 532.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 578.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 578.38 MM has Grown at 51.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 500.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Huagong Tech Co., Ltd.
Operating Cash Flow
Lowest at CNY 472.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 20.92 MM has Grown at 12.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 23.1 %
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
Raw Material Cost
Grown by 9.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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