Hubei Zhongyi Technology, Inc. () 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 Zhongyi Technology, Inc.

Why is Hubei Zhongyi Technology, Inc. ?

With a growth in Operating Profit of 99.5%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 212.17 MM
PRE-TAX PROFIT(Q) Highest at CNY 16.26 MM
NET PROFIT(Q) Highest at CNY 15.82 MM

With ROE of -1.35%, it has a risky valuation with a 2.49 Price to Book Value

Over the past year, while the stock has generated a return of 259.27%, its profits have risen by 21%

Market Beating performance in long term as well as near term

Along with generating 259.27% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hubei Zhongyi Technology, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Hubei Zhongyi Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei Zhongyi Technology, Inc.

259.27%

3.83

84.32%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.59%

EBIT Growth (5y)

-144.96%

EBIT to Interest (avg)

63.93

Debt to EBITDA (avg)

7.20

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.78

Tax Ratio

11.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.52%

ROE (avg)

2.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.49

EV to EBIT

-146.66

EV to EBITDA

116.16

EV to Capital Employed

2.30

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.57%

ROE (Latest)

-1.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 212.17 MM

PRE-TAX PROFIT(Q)

Highest at CNY 16.26 MM

NET PROFIT(Q)

Highest at CNY 15.82 MM

RAW MATERIAL COST(Y)

Fallen by -69.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.37 times

NET SALES(Q)

Highest at CNY 1,522.7 MM

EPS(Q)

Highest at CNY 0.1

-12What is not working for the Company

INTEREST(HY)

At CNY 14.32 MM has Grown at 50.95%

DEBT-EQUITY RATIO (HY)

Highest at 17.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.35 times

Here's what is working for Hubei Zhongyi Technology, Inc.

Operating Cash Flow

Highest at CNY 212.17 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)

Pre-Tax Profit

Highest at CNY 16.26 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 16.26 MM has Grown at 155.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 15.82 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 15.82 MM has Grown at 164.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,522.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 9.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -69.93% (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 Zhongyi Technology, Inc.

Interest

At CNY 14.32 MM has Grown at 50.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 17.05 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 2.35 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio