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 148.17%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 3.88%
NET SALES(Q) Highest at CNY 1,797.24 MM
OPERATING PROFIT(Q) Highest at CNY 62.14 MM

With ROE of -0.21%, it has a fair valuation with a 3.34 Price to Book Value

Over the past year, while the stock has generated a return of 223.80%, its profits have risen by 89.4%

Market Beating Performance

The stock has generated a return of 223.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.36%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

223.8%

4.52

86.95%

China Shanghai Composite

20.36%

1.53

13.29%

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)

0.80

Tax Ratio

11.59%

Dividend Payout Ratio

99.01%

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

3.34

EV to EBIT

-433.73

EV to EBITDA

157.08

EV to Capital Employed

3.00

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.69%

ROE (Latest)

-0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

37What is working for the Company

ROCE(HY)

Highest at 3.88%

NET SALES(Q)

Highest at CNY 1,797.24 MM

OPERATING PROFIT(Q)

Highest at CNY 62.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 59.82 MM

NET PROFIT(Q)

Highest at CNY 63.6 MM

RAW MATERIAL COST(Y)

Fallen by -222.86% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 3.46 %

EPS(Q)

Highest at CNY 0.31

-7What is not working for the Company

INTEREST(HY)

At CNY 3.6 MM has Grown at 14.79%

DEBT-EQUITY RATIO (HY)

Highest at 22.87 %

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

Pre-Tax Profit

At CNY 59.82 MM has Grown at 574.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 63.6 MM has Grown at 641.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,797.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,797.24 MM has Grown at 43.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 62.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 59.82 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)

Net Profit

Highest at CNY 63.6 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)

Operating Profit Margin

Highest at 3.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -222.86% (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 3.6 MM has Grown at 14.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 22.87 % 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