ScoreWhy is Huakai Yibai Technology Co., Ltd. ?
1
Flat results in Mar 26
- NET SALES(Q) Lowest at CNY 1,924.01 MM
- INTEREST(Q) Highest at CNY 23.53 MM
2
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 63.68%, its profits have risen by 283.6% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 63.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Huakai Yibai Technology Co., Ltd.
89.21%
0.82
52.68%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
125.11%
EBIT Growth (5y)
52.17%
EBIT to Interest (avg)
78.40
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.97
Tax Ratio
20.03%
Dividend Payout Ratio
65.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.62%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.86
EV to EBIT
19.17
EV to EBITDA
15.56
EV to Capital Employed
3.03
EV to Sales
0.76
PEG Ratio
0.09
Dividend Yield
0.21%
ROCE (Latest)
15.83%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At CNY 164.73 MM has Grown at 327.03%
OPERATING CASH FLOW(Y)
Highest at CNY 930.95 MM
RAW MATERIAL COST(Y)
Fallen by -17.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.31 %
OPERATING PROFIT MARGIN(Q)
Highest at 8.3 %
PRE-TAX PROFIT(Q)
At CNY 127.05 MM has Grown at 57.6%
-9What is not working for the Company
INTEREST(9M)
At CNY 55.42 MM has Grown at inf%
NET SALES(HY)
At CNY 3,976.32 MM has Grown at -12.36%
Here's what is working for Huakai Yibai Technology Co., Ltd.
Net Profit
At CNY 164.73 MM has Grown at 327.03%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 930.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 8.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 127.05 MM has Grown at 57.6%
over average net sales of the previous four periods of CNY 80.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -1.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.89% (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.
Interest
At CNY 55.42 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 3,976.32 MM has Grown at -12.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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