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 -13.88% and Operating profit at -278.66% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -10.71 MM has Fallen at -341%
NET PROFIT(Q) At CNY -8.44 MM has Fallen at -282.51%
NET SALES(HY) At CNY 187.38 MM has Grown at -10.43%

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 -28.44%, its profits have fallen by -1432.3%

Below par performance in long term as well as near term

Along with generating -28.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-28.44%

1.12

60.33%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.88%

EBIT Growth (5y)

-278.66%

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

3.79

EV to EBIT

-18.89

EV to EBITDA

-28.19

EV to Capital Employed

2.35

EV to Sales

11.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.46%

ROE (Latest)

-35.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

NET PROFIT(HY)

Higher at CNY -34.33 MM

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -10.71 MM has Fallen at -341%

NET PROFIT(Q)

At CNY -8.44 MM has Fallen at -282.51%

NET SALES(HY)

At CNY 187.38 MM has Grown at -10.43%

ROCE(HY)

Lowest at -30.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

RAW MATERIAL COST(Y)

Grown by 9.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 115.89 %

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

Pre-Tax Profit

At CNY -10.71 MM has Fallen at -341%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.44 MM has Fallen at -282.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 187.38 MM has Grown at -10.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.45 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

Debt-Equity Ratio

Highest at 115.89 %

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 9.45% (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