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HuiZhou Intelligence Technology Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000031
  • SHE: 002122
CNY
2.74
-0.04 (-1.44%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HuiZhou Intelligence Technology Group Co., Ltd.

Why is HuiZhou Intelligence Technology Group Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 8.47% and Operating profit at -230.89% over the last 5 years
2
Flat results in Mar 26
  • INTEREST(HY) At CNY 2.9 MM has Grown at 165.42%
  • NET PROFIT(Q) At CNY -11.14 MM has Fallen at -92.58%
  • OPERATING CASH FLOW(Y) Lowest at CNY -48.76 MM
3
With ROE of -3.54%, it has a very expensive valuation with a 1.27 Price to Book Value
  • Over the past year, while the stock has generated a return of -38.55%, its profits have risen by 77.5%
4
Below par performance in long term as well as near term
  • Along with generating -38.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HuiZhou Intelligence Technology Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
HuiZhou Intelligence Technology Group Co., Ltd.
-29.56%
0.29
32.82%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.47%
EBIT Growth (5y)
-230.89%
EBIT to Interest (avg)
-38.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.41
Tax Ratio
41.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
10.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-20.21
EV to EBITDA
-24.73
EV to Capital Employed
2.37
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.74%
ROE (Latest)
-3.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.2 times

NET PROFIT(9M)

Higher at CNY -134.27 MM

CASH AND EQV(HY)

Highest at CNY 1,418.63 MM

NET SALES(Q)

Highest at CNY 318.75 MM

-25What is not working for the Company
INTEREST(Q)

Highest at CNY 1.98 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -75.75 MM

NET PROFIT(Q)

Lowest at CNY -80.46 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for HuiZhou Intelligence Technology Group Co., Ltd.

Inventory Turnover Ratio
Highest at 1.2 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 318.75 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,418.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for HuiZhou Intelligence Technology Group Co., Ltd.

Pre-Tax Profit
At CNY -75.75 MM has Fallen at -236.55%
over average net sales of the previous four periods of CNY -22.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -80.46 MM has Fallen at -485.73%
over average net sales of the previous four periods of CNY -13.74 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.98 MM has Grown at 40.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 1.98 MM
in the last five periods and Increased by 40.04% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Lowest at CNY -75.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -80.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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