Hydsoft Technology Co., 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

Hydsoft Technology Co., Ltd.

Why is Hydsoft Technology Co., Ltd. ?

With a growth in Net Profit of 84.11%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 9.5%
RAW MATERIAL COST(Y) Fallen by -0.57% (YoY)
NET SALES(Q) Highest at CNY 594.76 MM

With ROE of 5.44%, it has a very expensive valuation with a 10.55 Price to Book Value

Over the past year, while the stock has generated a return of 97.72%, its profits have fallen by -32.6%
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 97.72% returns in the last 1 year, the stock has outperformed 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 Hydsoft Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hydsoft Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hydsoft Technology Co., Ltd.

101.34%

4.66

61.78%

China Shanghai Composite

25.09%

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)

29.34%

EBIT Growth (5y)

-8.44%

EBIT to Interest (avg)

-1.89

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

48.78%

Pledged Shares

Institutional Holding

ROCE (avg)

5.32%

ROE (avg)

7.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

10.55

EV to EBIT

181.71

EV to EBITDA

95.67

EV to Capital Employed

9.05

EV to Sales

5.45

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

4.98%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

28What is working for the Company

ROCE(HY)

Highest at 9.5%

RAW MATERIAL COST(Y)

Fallen by -0.57% (YoY

NET SALES(Q)

Highest at CNY 594.76 MM

PRE-TAX PROFIT(Q)

Highest at CNY 65.63 MM

NET PROFIT(Q)

Highest at CNY 68.43 MM

EPS(Q)

Highest at CNY 0.17

-12What is not working for the Company

INTEREST(HY)

At CNY 5.7 MM has Grown at 83.26%

OPERATING CASH FLOW(Y)

Lowest at CNY -27.5 MM

Here's what is working for Hydsoft Technology Co., Ltd.

Pre-Tax Profit

At CNY 65.63 MM has Grown at 320.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 68.43 MM has Grown at 472.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 594.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 594.76 MM has Grown at 35.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 65.63 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 68.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.57% (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 Hydsoft Technology Co., Ltd.

Interest

At CNY 5.7 MM has Grown at 83.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -27.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)