Hynar Water Group 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

Hynar Water Group Co., Ltd.

Why is Hynar Water Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -14.14% and Operating profit at -266.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Profit of -6418.03%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(HY) At CNY 133.61 MM has Grown at -43.05%
NET PROFIT(HY) At CNY -235.05 MM has Grown at -2,771.52%
OPERATING CASH FLOW(Y) Lowest at CNY -31.33 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 51.89%, its profits have fallen by -1432.3%

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 Miscellaneous)

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

Is Hynar Water Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hynar Water Group Co., Ltd.

-100.0%

1.43

77.37%

China Shanghai Composite

24.8%

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)

-14.14%

EBIT Growth (5y)

-266.11%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

11.20

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

0.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.46%

ROE (avg)

1.37%

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

2.37

EV to EBIT

-13.33

EV to EBITDA

-19.89

EV to Capital Employed

1.66

EV to Sales

7.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.46%

ROE (Latest)

-35.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

NET PROFIT(Q)

At CNY 10.21 MM has Grown at 1,218.7%

PRE-TAX PROFIT(Q)

Highest at CNY 3.8 MM

EPS(Q)

Highest at CNY 0.06

-28What is not working for the Company

NET SALES(HY)

At CNY 133.61 MM has Grown at -43.05%

NET PROFIT(HY)

At CNY -235.05 MM has Grown at -2,771.52%

OPERATING CASH FLOW(Y)

Lowest at CNY -31.33 MM

ROCE(HY)

Lowest at -26.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.53%

RAW MATERIAL COST(Y)

Grown by 38.94% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 114.26 %

Here's what is working for Hynar Water Group Co., Ltd.

Pre-Tax Profit

At CNY 3.8 MM has Grown at 748.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.21 MM has Grown at 1,218.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 3.8 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 10.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Hynar Water Group Co., Ltd.

Net Sales

At CNY 74.72 MM has Fallen at -26.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.53% 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

Operating Cash Flow

Lowest at CNY -31.33 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 114.26 %

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

Raw Material Cost

Grown by 38.94% (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