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 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huagong Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huagong Tech Co., Ltd.
20.18%
6.77
63.20%
China Shanghai Composite
3.0%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 15.55%
RAW MATERIAL COST(Y)
Fallen by -4.62% (YoY
-5What is not working for the Company
NET SALES(Q)
At CNY 3,555.9 MM has Fallen at -16.79%
PRE-TAX PROFIT(Q)
At CNY 348.87 MM has Fallen at -39.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.02 times
Here's what is working for Huagong Tech Co., Ltd.
Raw Material Cost
Fallen by -4.62% (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.
Net Sales
At CNY 3,555.9 MM has Fallen at -16.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 348.87 MM has Fallen at -39.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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