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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 -19.98% and Operating profit at -191.59% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 2.74 MM has Grown at 59.37%
NET SALES(Q) At CNY 15.42 MM has Fallen at -55.44%
ROCE(HY) Lowest at -26.39%

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 58.83%, its profits have risen by 7.2%

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 Construction)

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

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.

20.11%

1.86

79.76%

China Shanghai Composite

12.84%

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)

-19.98%

EBIT Growth (5y)

-191.59%

EBIT to Interest (avg)

9.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.23

Tax Ratio

3.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.66%

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

1.55

EV to EBIT

-4.95

EV to EBITDA

-5.67

EV to Capital Employed

1.64

EV to Sales

4.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.17%

ROE (Latest)

-28.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

14What is working for the Company

NET SALES(9M)

At CNY 104.89 MM has Grown at 42.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.82%

PRE-TAX PROFIT(Q)

At CNY -7.63 MM has Grown at 73.69%

NET PROFIT(Q)

At CNY -8.83 MM has Grown at 68.82%

-16What is not working for the Company

INTEREST(HY)

At CNY 2.74 MM has Grown at 59.37%

NET SALES(Q)

At CNY 15.42 MM has Fallen at -55.44%

ROCE(HY)

Lowest at -26.39%

RAW MATERIAL COST(Y)

Grown by 131.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -16.91 %

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

Pre-Tax Profit

At CNY -7.63 MM has Grown at 73.69%

over average net sales of the previous four periods of CNY -29.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.83 MM has Grown at 68.82%

over average net sales of the previous four periods of CNY -28.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.82%

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

Interest

At CNY 2.74 MM has Grown at 59.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 15.42 MM has Fallen at -55.44%

over average net sales of the previous four periods of CNY 34.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 15.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -16.91 %

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 131.13% (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