Hwaway Technology Corp. Ltd. () 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

Hwaway Technology Corp. Ltd.

Why is Hwaway Technology Corp. Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 16%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -31.51% (YoY)

With ROE of 15.90%, it has a very attractive valuation with a 3.88 Price to Book Value

Over the past year, while the stock has generated a return of -42.47%, its profits have risen by 40%
At the current price, the company has a high dividend yield of 0.3

Below par performance in long term as well as near term

Along with generating -42.47% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hwaway Technology Corp. 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 Hwaway Technology Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hwaway Technology Corp. Ltd.

-100.0%

0.93

50.58%

China Shanghai Composite

26.42%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.10%

EBIT Growth (5y)

42.02%

EBIT to Interest (avg)

63.80

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.65

Tax Ratio

9.92%

Dividend Payout Ratio

16.35%

Pledged Shares

Institutional Holding

ROCE (avg)

12.79%

ROE (avg)

13.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.88

EV to EBIT

24.42

EV to EBITDA

18.67

EV to Capital Employed

3.81

EV to Sales

3.34

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

15.62%

ROE (Latest)

15.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

ROCE(HY)

Highest at 16%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -31.51% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 90.77 MM

NET PROFIT(Q)

Highest at CNY 76.89 MM

EPS(Q)

Highest at CNY 0.29

-9What is not working for the Company

INTEREST(HY)

At CNY 2.63 MM has Grown at 120.04%

OPERATING PROFIT(Q)

Lowest at CNY 86.02 MM

Here's what is working for Hwaway Technology Corp. Ltd.

Pre-Tax Profit

Highest at CNY 90.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 76.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -31.51% (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 Hwaway Technology Corp. Ltd.

Interest

At CNY 2.63 MM has Grown at 120.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 86.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)