ScoreWhy is Huagong Tech Co., Ltd. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 475 MM
- INTEREST(HY) At CNY 40.96 MM has Grown at 5.99%
2
With ROE of 12.45%, it has a expensive valuation with a 12.80 Price to Book Value
- Over the past year, while the stock has generated a return of 236.21%, its profits have risen by 12.7% ; the PEG ratio of the company is 8.1
- At the current price, the company has a high dividend yield of 0.1
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.
114.92%
6.77
63.20%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
24.66%
EBIT to Interest (avg)
9.21
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.78
Tax Ratio
12.91%
Dividend Payout Ratio
17.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.18%
ROE (avg)
10.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
221
Industry P/E
Price to Book Value
27.56
EV to EBIT
273.94
EV to EBITDA
216.94
EV to Capital Employed
23.29
EV to Sales
21.25
PEG Ratio
17.39
Dividend Yield
0.08%
ROCE (Latest)
8.50%
ROE (Latest)
12.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.28% (YoY
NET SALES(Q)
At CNY 4,265.86 MM has Grown at 27.13%
EPS(Q)
Highest at CNY 0.64
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 475 MM
INTEREST(HY)
At CNY 40.96 MM has Grown at 5.99%
Here's what is working for Huagong Tech Co., Ltd.
Net Sales
At CNY 4,265.86 MM has Grown at 27.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -2.28% (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.
Operating Cash Flow
Lowest at CNY 475 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 40.96 MM has Grown at 5.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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