ScoreWhy is Hubei Huaqiang High-Tech Co., Ltd. ?
1
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)
2
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
3
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 ReportHow much should you buy?
- Overall Portfolio exposure to Hubei Huaqiang High-Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubei Huaqiang High-Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Huaqiang High-Tech Co., Ltd.
-43.48%
1.35
55.03%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.84%
EBIT Growth (5y)
-158.11%
EBIT to Interest (avg)
-21.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
45.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
2.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
Price to Book Value
1.34
EV to EBIT
-90.00
EV to EBITDA
213.73
EV to Capital Employed
2.10
EV to Sales
4.07
PEG Ratio
3.79
Dividend Yield
NA
ROCE (Latest)
-2.33%
ROE (Latest)
1.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At CNY 466.44 MM has Grown at 39.51%
NET PROFIT(HY)
Higher at CNY 61.71 MM
ROCE(HY)
Highest at 1.12%
RAW MATERIAL COST(Y)
Fallen by -177.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -69.49 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.95 times
-7What is not working for the Company
NET SALES(Q)
At CNY 103.65 MM has Fallen at -34.02%
PRE-TAX PROFIT(Q)
At CNY 6.42 MM has Fallen at -43.63%
OPERATING PROFIT(Q)
Lowest at CNY -15.21 MM
NET PROFIT(Q)
At CNY 6.41 MM has Fallen at -38.11%
Here's what is working for Hubei Huaqiang High-Tech Co., Ltd.
Debt-Equity Ratio
Lowest at -69.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -177.46% (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 103.65 MM has Fallen at -34.02%
over average net sales of the previous four periods of CNY 157.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 6.42 MM has Fallen at -43.63%
over average net sales of the previous four periods of CNY 11.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY -15.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Net Profit
At CNY 6.41 MM has Fallen at -38.11%
over average net sales of the previous four periods of CNY 10.35 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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