ScoreWhy is Hunan Hengguang Technology Co., Ltd. ?
1
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 3.45%, its profits have risen by 66.9%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow much should you sell?
- 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Hengguang Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Hengguang Technology Co., Ltd.
3.45%
1.03
55.67%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
-141.90%
EBIT to Interest (avg)
45.34
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.98%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-79.46
EV to EBITDA
33.22
EV to Capital Employed
1.80
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
-1.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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 230.6 MM
RAW MATERIAL COST(Y)
Fallen by -106.07% (YoY
NET SALES(Q)
At CNY 360.41 MM has Grown at 30.3%
PRE-TAX PROFIT(Q)
At CNY -7.71 MM has Grown at 75.01%
NET PROFIT(Q)
At CNY -9.26 MM has Grown at 69.39%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY -10.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.96 %
Here's what is working for Hunan Hengguang Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 230.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 360.41 MM has Grown at 30.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -7.71 MM has Grown at 75.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.26 MM has Grown at 69.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -106.07% (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 Hunan Hengguang Technology Co., Ltd.
Operating Profit
Lowest at CNY -10.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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