Why is HySum Flexibles Global, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.23% and Operating profit at -5.62% over the last 5 years
2
With a fall in Net Sales of -6.99%, the company declared Very Negative results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 14.15 MM has Fallen at -54.54%
- DEBT-EQUITY RATIO (HY) Highest at 22.43 %
- INTEREST(Q) At CNY 2.31 MM has Grown at 12.63%
3
With ROE of 3.11%, it has a expensive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 11.98%, its profits have fallen by -41.9%
- At the current price, the company has a high dividend yield of 4.7
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HySum Flexibles Global, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HySum Flexibles Global, Inc.
6.35%
1.18
45.91%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
-5.62%
EBIT to Interest (avg)
11.89
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.40
Tax Ratio
20.23%
Dividend Payout Ratio
138.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
7.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.29
EV to EBIT
43.47
EV to EBITDA
17.21
EV to Capital Employed
1.24
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
4.71%
ROCE (Latest)
2.85%
ROE (Latest)
3.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 14.15 MM has Fallen at -54.54%
DEBT-EQUITY RATIO
(HY)
Highest at 22.43 %
INTEREST(Q)
At CNY 2.31 MM has Grown at 12.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 885.33
OPERATING PROFIT MARGIN(Q)
Lowest at 7.24 %
RAW MATERIAL COST(Y)
Grown by 17.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.88%
OPERATING PROFIT(Q)
Lowest at CNY 20.48 MM
NET PROFIT(Q)
Fallen at -28.58%
Here's what is not working for HySum Flexibles Global, Inc.
Pre-Tax Profit
At CNY 14.15 MM has Fallen at -54.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 2.31 MM has Grown at 12.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 885.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.24 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 22.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 20.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Net Profit
Fallen at -28.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.04% (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






