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

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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 -19.10% and Operating profit at -186.15% over the last 5 years

With a fall in Net Sales of -19.07%, the company declared Very Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY -5.97 MM has Fallen at -224.47%
NET PROFIT(Q) At CNY -5.97 MM has Fallen at -206.07%
OPERATING PROFIT(Q) Lowest at CNY -25.11 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 18.60%, its profits have risen by 25.1% ; the PEG ratio of the company is 18.1

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.

18.6%

0.89

59.39%

China Shanghai Composite

15.19%

1.04

14.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.10%

EBIT Growth (5y)

-186.15%

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

452

Industry P/E

Price to Book Value

0.49

EV to EBIT

3.64

EV to EBITDA

8.43

EV to Capital Employed

-0.24

EV to Sales

-0.76

PEG Ratio

18.05

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 14.07 MM

NET PROFIT(HY)

Higher at CNY 16.09 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.81%

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -5.97 MM has Fallen at -224.47%

NET PROFIT(Q)

At CNY -5.97 MM has Fallen at -206.07%

OPERATING PROFIT(Q)

Lowest at CNY -25.11 MM

RAW MATERIAL COST(Y)

Grown by 14.41% (YoY

NET SALES(Q)

Lowest at CNY 62.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -40.02 %

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

Operating Cash Flow

Highest at CNY 14.07 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)

Debtors Turnover Ratio

Highest at 0.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hubei Huaqiang High-Tech Co., Ltd.

Net Sales

At CNY 62.75 MM has Fallen at -58.69%

over average net sales of the previous four periods of CNY 151.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.97 MM has Fallen at -224.47%

over average net sales of the previous four periods of CNY 4.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.97 MM has Fallen at -206.07%

over average net sales of the previous four periods of CNY 5.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -25.11 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

Lowest at CNY 62.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -40.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 14.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales