Shanghai HYP-ARCH Architectural Design Consultant 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

Shanghai HYP-ARCH Architectural Design Consultant Co., Ltd.

Why is Shanghai HYP-ARCH Architectural Design Consultant Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 12.66%

The company has been able to generate a Return on Capital Employed (avg) of 12.66% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -15.19% and Operating profit at -180.92% over the last 5 years

RAW MATERIAL COST(Y) Grown by 62.06% (YoY)
NET SALES(Q) Lowest at CNY 12.6 MM
OPERATING PROFIT(Q) Lowest at CNY -17.51 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 -24.80%, its profits have risen by 50.8%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.80% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai HYP-ARCH Architectural Design Consultant Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai HYP-ARCH Architectural Design Consultant Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai HYP-ARCH Architectural Design Consultant Co., Ltd.

-16.79%

1.84

51.17%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.19%

EBIT Growth (5y)

-180.92%

EBIT to Interest (avg)

-27.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.26

Tax Ratio

2.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.81%

ROE (avg)

5.18%

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

7.48

EV to EBIT

-42.59

EV to EBITDA

-56.44

EV to Capital Employed

9.90

EV to Sales

16.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.24%

ROE (Latest)

-18.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -19.53 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 27.66 times

NET SALES(Q)

At CNY 46.37 MM has Grown at 25.08%

OPERATING PROFIT(Q)

Highest at CNY 2.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.01 %

PRE-TAX PROFIT(Q)

Highest at CNY -2.51 MM

NET PROFIT(Q)

Highest at CNY -1.55 MM

EPS(Q)

Highest at CNY -0.02

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.67% (YoY

Here's what is working for Shanghai HYP-ARCH Architectural Design Consultant Co., Ltd.

Operating Cash Flow

Highest at CNY -19.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 46.37 MM has Grown at 25.08%

over average net sales of the previous four periods of CNY 37.08 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 2.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -2.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -2.51 MM has Grown at 83.16%

over average net sales of the previous four periods of CNY -14.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -1.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -1.55 MM has Grown at 89.29%

over average net sales of the previous four periods of CNY -14.43 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 27.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai HYP-ARCH Architectural Design Consultant Co., Ltd.

Raw Material Cost

Grown by 17.67% (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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