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. ?

Flat results in Mar 26

OPERATING PROFIT(Q) Lowest at CNY 49.53 MM
NET SALES(Q) Lowest at CNY 423.03 MM
PRE-TAX PROFIT(Q) Lowest at CNY 50.84 MM

With ROE of 13.15%, it has a attractive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of -21.38%, its profits have fallen by -1.1%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

Hwaway Technology Corp. Ltd.

-21.38%

0.57

37.62%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.41%

EBIT Growth (5y)

22.59%

EBIT to Interest (avg)

63.80

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.77

Tax Ratio

9.92%

Dividend Payout Ratio

9.85%

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

0.76

EV to EBIT

5.87

EV to EBITDA

5.12

EV to Capital Employed

0.76

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

12.92%

ROE (Latest)

13.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 551.95 MM

RAW MATERIAL COST(Y)

Fallen by -17.16% (YoY

-10What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 49.53 MM

NET SALES(Q)

Lowest at CNY 423.03 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 50.84 MM

NET PROFIT(Q)

Lowest at CNY 42.09 MM

EPS(Q)

Lowest at CNY 0.15

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

Operating Cash Flow

Highest at CNY 551.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -17.16% (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.

Operating Profit

Lowest at CNY 49.53 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

Lowest at CNY 423.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 50.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -30.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 42.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -34.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)