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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hydsoft Technology Co., Ltd.

Why is Hydsoft Technology Co., Ltd. ?

Positive results in Mar 25

NET SALES(HY) At CNY 1,034.4 MM has Grown at 36.95%

With ROE of 5.44%, it has a expensive valuation with a 10.85 Price to Book Value

Over the past year, while the stock has generated a return of 141.23%, its profits have fallen by -32.6%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 141.23% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

87.61%

2.90

83.67%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.90%

EBIT Growth (5y)

67.13%

EBIT to Interest (avg)

-1.89

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.23

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

199

Industry P/E

Price to Book Value

10.85

EV to EBIT

186.67

EV to EBITDA

98.27

EV to Capital Employed

9.30

EV to Sales

5.60

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

4.98%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

NET SALES(HY)

At CNY 1,034.4 MM has Grown at 36.95%

-22What is not working for the Company

INTEREST(HY)

At CNY 4.43 MM has Grown at 56.94%

NET PROFIT(Q)

At CNY 4.15 MM has Fallen at -71.83%

DEBT-EQUITY RATIO (HY)

Highest at 6.8 %

RAW MATERIAL COST(Y)

Grown by 13.86% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -0.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.11 %

PRE-TAX PROFIT(Q)

Lowest at CNY 0.02 MM

EPS(Q)

Lowest at CNY 0.01

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

Net Sales

At CNY 502.01 MM has Grown at 37.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Hydsoft Technology Co., Ltd.

Interest

At CNY 4.43 MM has Grown at 56.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 0.02 MM has Fallen at -99.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.15 MM has Fallen at -71.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 6.8 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY -0.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 0.02 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 4.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 13.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 87.7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income