ScoreWhy is HuiZhou Intelligence Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.88% and Operating profit at 9.05% over the last 5 years
2
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3.06 MM
- RAW MATERIAL COST(Y) Fallen by -61.63% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -28.87 %
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 2.80%, its profits have fallen by -1738.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.80% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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, High Return
Absolute
Risk Adjusted
Volatility
HuiZhou Intelligence Technology Group Co., Ltd.
-5.65%
0.58
72.87%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
9.05%
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)
0.36
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
1.98
EV to EBIT
-10.48
EV to EBITDA
-11.99
EV to Capital Employed
2.31
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.08%
ROE (Latest)
-15.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3.06 MM
RAW MATERIAL COST(Y)
Fallen by -61.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -28.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.98%
NET SALES(Q)
Highest at CNY 255.65 MM
OPERATING PROFIT(Q)
Highest at CNY 13.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.46 %
PRE-TAX PROFIT(Q)
Highest at CNY 22.48 MM
NET PROFIT(Q)
Highest at CNY 20.68 MM
-10What is not working for the Company
NET PROFIT(HY)
At CNY -316.55 MM has Grown at -3,972.03%
ROCE(HY)
Lowest at -15.79%
Here's what is working for HuiZhou Intelligence Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 3.06 MM and Grown
In each year 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 22.48 MM has Grown at 125.83%
over average net sales of the previous four periods of CNY -87.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.68 MM has Grown at 123.76%
over average net sales of the previous four periods of CNY -87.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 255.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 13.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 22.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 20.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -28.87 %
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 0.98%
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 -61.63% (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 HuiZhou Intelligence Technology Group Co., Ltd.
Non Operating Income
Highest at CNY 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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