ScoreWhy is HuiZhou Intelligence Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.08% and Operating profit at 7.25% over the last 5 years
2
With a growth in Operating Profit of 414.39%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 2.98 MM
- RAW MATERIAL COST(Y) Fallen by -42.93% (YoY)
- CASH AND EQV(HY) Highest at CNY 1,377.4 MM
3
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 -38.18%, its profits have fallen by -1738.5%
4
Below par performance in long term as well as near term
- Along with generating -38.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HuiZhou Intelligence Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HuiZhou Intelligence Technology Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HuiZhou Intelligence Technology Group Co., Ltd.
-41.3%
0.52
43.16%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
-30.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.38
Tax Ratio
0.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.85%
ROE (avg)
10.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.55
EV to EBIT
-20.04
EV to EBITDA
-22.94
EV to Capital Employed
4.43
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.08%
ROE (Latest)
-15.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2.98 MM
RAW MATERIAL COST(Y)
Fallen by -42.93% (YoY
CASH AND EQV(HY)
Highest at CNY 1,377.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.03 times
PRE-TAX PROFIT(Q)
At CNY -6.06 MM has Grown at 92.43%
NET PROFIT(Q)
At CNY 1.35 MM has Grown at 101.65%
EPS(Q)
Highest at CNY 0.02
-2What is not working for the Company
ROCE(HY)
Lowest at -16.98%
Here's what is working for HuiZhou Intelligence Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 2.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -6.06 MM has Grown at 92.43%
over average net sales of the previous four periods of CNY -79.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.35 MM has Grown at 101.65%
over average net sales of the previous four periods of CNY -81.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,377.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -42.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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