Hymson Laser Technology Group Co., Ltd. (688559) 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

Hymson Laser Technology Group Co., Ltd.

Why is Hymson Laser Technology Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.31%

The company has been able to generate a Return on Capital Employed (avg) of 3.31% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 25.36% and Operating profit at -261.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 25.36% and Operating profit at -261.50% over the last 5 years

With a fall in Net Sales of -15.69%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At CNY 39.34 MM has Grown at 16.93%
PRE-TAX PROFIT(Q) At CNY -197.53 MM has Fallen at -3,648.98%
NET PROFIT(Q) At CNY -203.27 MM has Fallen at -1,482.81%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hymson Laser Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hymson Laser Technology Group Co., Ltd.

61.19%

1.10

59.84%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.36%

EBIT Growth (5y)

-261.50%

EBIT to Interest (avg)

3.86

Debt to EBITDA (avg)

6.29

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.73

Tax Ratio

8.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.31%

ROE (avg)

9.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.04

EV to EBIT

-11.16

EV to EBITDA

-12.91

EV to Capital Employed

2.62

EV to Sales

3.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.44%

ROE (Latest)

-40.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 541.67 MM

CASH AND EQV(HY)

Highest at CNY 4,609.11 MM

-35What is not working for the Company

INTEREST(HY)

At CNY 39.34 MM has Grown at 16.93%

PRE-TAX PROFIT(Q)

At CNY -197.53 MM has Fallen at -3,648.98%

NET PROFIT(Q)

At CNY -203.27 MM has Fallen at -1,482.81%

ROCE(HY)

Lowest at -41.98%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.38 times

NET SALES(Q)

At CNY 1,039.16 MM has Fallen at -15.69%

RAW MATERIAL COST(Y)

Grown by 5.01% (YoY

Here's what is working for Hymson Laser Technology Group Co., Ltd.

Operating Cash Flow

Highest at CNY 541.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 4,609.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hymson Laser Technology Group Co., Ltd.

Pre-Tax Profit

At CNY -197.53 MM has Fallen at -3,648.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -203.27 MM has Fallen at -1,482.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 39.34 MM has Grown at 16.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,039.16 MM has Fallen at -15.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.38 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.01% (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