Hubei Huaqiang High-Tech Co., Ltd. () 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

Hubei Huaqiang High-Tech Co., Ltd.

Why is Hubei Huaqiang High-Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.38%

The company has been able to generate a Return on Capital Employed (avg) of 8.38% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -24.06% and Operating profit at -174.44% over the last 5 years

With a fall in PBT of -3714.06%, the company declared Very Negative results in Sep 25

NET SALES(Q) At CNY 87.8 MM has Fallen at -35.89%
PRE-TAX PROFIT(Q) At CNY -5.15 MM has Fallen at -4,848.51%
NET PROFIT(Q) At CNY -4.78 MM has Fallen at -521.34%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hubei Huaqiang High-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei Huaqiang High-Tech Co., Ltd.

-100.0%

1.35

55.03%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.06%

EBIT Growth (5y)

-174.44%

EBIT to Interest (avg)

-21.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.13

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

90.06%

Pledged Shares

Institutional Holding

ROCE (avg)

8.38%

ROE (avg)

2.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1531

Industry P/E

Price to Book Value

1.66

EV to EBIT

-39.60

EV to EBITDA

-91.66

EV to Capital Employed

2.60

EV to Sales

8.26

PEG Ratio

61.09

Dividend Yield

ROCE (Latest)

-6.57%

ROE (Latest)

0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -25.47 MM

RAW MATERIAL COST(Y)

Fallen by -3,824.56% (YoY

-27What is not working for the Company

NET SALES(Q)

At CNY 87.8 MM has Fallen at -35.89%

PRE-TAX PROFIT(Q)

At CNY -5.15 MM has Fallen at -4,848.51%

NET PROFIT(Q)

At CNY -4.78 MM has Fallen at -521.34%

ROCE(HY)

Lowest at -0.02%

DEBT-EQUITY RATIO (HY)

Highest at -57.9 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.54 times

OPERATING PROFIT(Q)

Lowest at CNY -22.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.92 %

Here's what is working for Hubei Huaqiang High-Tech Co., Ltd.

Operating Cash Flow

Highest at CNY -25.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -3,824.56% (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 Hubei Huaqiang High-Tech Co., Ltd.

Net Sales

At CNY 87.8 MM has Fallen at -35.89%

over average net sales of the previous four periods of CNY 136.97 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.15 MM has Fallen at -4,848.51%

over average net sales of the previous four periods of CNY 0.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.78 MM has Fallen at -521.34%

over average net sales of the previous four periods of CNY 1.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -22.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -25.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -57.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 53.43 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income