Huakai Yibai Technology Co., Ltd. (300592) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huakai Yibai Technology Co., Ltd.

Why is Huakai Yibai Technology Co., Ltd. ?

Flat results in Mar 26

NET SALES(Q) Lowest at CNY 1,924.01 MM
INTEREST(Q) Highest at CNY 23.53 MM

With ROE of 11.02%, it has a attractive valuation with a 0.94 Price to Book Value

Over the past year, while the stock has generated a return of 13.73%, its profits have risen by 283.6% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Huakai Yibai Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Huakai Yibai Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huakai Yibai Technology Co., Ltd.

13.73%

-0.01

46.94%

China Shanghai Composite

17.95%

1.32

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

125.11%

EBIT Growth (5y)

52.17%

EBIT to Interest (avg)

74.54

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

2.97

Tax Ratio

31.86%

Dividend Payout Ratio

65.79%

Pledged Shares

Institutional Holding

ROCE (avg)

9.46%

ROE (avg)

6.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

5.89

EV to EBITDA

4.78

EV to Capital Employed

0.93

EV to Sales

0.23

PEG Ratio

0.03

Dividend Yield

0.64%

ROCE (Latest)

15.83%

ROE (Latest)

11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 962.51 MM

RAW MATERIAL COST(Y)

Fallen by -19.1% (YoY

PRE-TAX PROFIT(Q)

At CNY 89.67 MM has Grown at 63.3%

NET PROFIT(Q)

At CNY 71.46 MM has Grown at 71.34%

-16What is not working for the Company

NET SALES(Q)

Lowest at CNY 1,924.01 MM

INTEREST(Q)

Highest at CNY 23.53 MM

Here's what is working for Huakai Yibai Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 962.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 89.67 MM has Grown at 63.3%

over average net sales of the previous four periods of CNY 54.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 71.46 MM has Grown at 71.34%

over average net sales of the previous four periods of CNY 41.71 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -19.1% (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 Huakai Yibai Technology Co., Ltd.

Net Sales

At CNY 1,924.01 MM has Fallen at -15.72%

over average net sales of the previous four periods of CNY 2,282.99 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 23.53 MM has Grown at 72.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 1,924.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 23.53 MM

in the last five periods and Increased by 72.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)