Jiangxi Hengda Hi-tech Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000014V7
  • SHE: 002591
CNY
6.37
0.03 (0.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangxi Hengda Hi-tech Co., Ltd.

Why is Jiangxi Hengda Hi-tech Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at 10.08% over the last 5 years
3
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
  • DEBTORS TURNOVER RATIO(HY) Highest at 2.1 times
  • NET SALES(Q) Highest at CNY 181.35 MM
  • OPERATING PROFIT(Q) Highest at CNY 8.56 MM
4
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 4.61%, its profits have fallen by -327.5%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.61% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Jiangxi Hengda Hi-tech Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangxi Hengda Hi-tech Co., Ltd.
10.21%
1.22
54.08%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.50%
EBIT Growth (5y)
10.08%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.54
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.97
EV to EBIT
-163.47
EV to EBITDA
222.51
EV to Capital Employed
2.88
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.76%
ROE (Latest)
-3.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
NET SALES(Q)

Highest at CNY 247.49 MM

PRE-TAX PROFIT(Q)

At CNY 1.94 MM has Grown at 128.74%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.84 times

NET PROFIT(Q)

At CNY -0.17 MM has Grown at 97.5%

-16What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 66.05% (YoY

CASH AND EQV(HY)

Lowest at CNY 224.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 12.38 %

INTEREST(Q)

Highest at CNY 1.52 MM

Here's what is working for Jiangxi Hengda Hi-tech Co., Ltd.

Net Sales
At CNY 247.49 MM has Grown at 291.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 247.49 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 1.94 MM has Grown at 128.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -0.17 MM has Grown at 97.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiangxi Hengda Hi-tech Co., Ltd.

Interest
At CNY 1.52 MM has Grown at 84.53%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 1.52 MM
in the last five periods and Increased by 84.53% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 224.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 12.38 %
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 66.05% (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

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