Suzhou HYC Technology Co., Ltd. (688001) 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

Suzhou HYC Technology Co., Ltd.

Why is Suzhou HYC Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.77% and Operating profit at -159.65% over the last 5 years

With a growth in Net Sales of 51.19%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 11 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 346.53 MM
PRE-TAX PROFIT(Q) At CNY 77.62 MM has Grown at 188.61%
NET PROFIT(Q) At CNY 74.05 MM has Grown at 187.3%

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 10.68%, its profits have fallen by -198.1%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 10.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou HYC Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Suzhou HYC Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou HYC Technology Co., Ltd.

-6.69%

1.03

44.38%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.77%

EBIT Growth (5y)

-159.65%

EBIT to Interest (avg)

58.81

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.40

Tax Ratio

0.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.89%

ROE (avg)

6.24%

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

4.13

EV to EBIT

-85.59

EV to EBITDA

1050.55

EV to Capital Employed

3.67

EV to Sales

7.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.28%

ROE (Latest)

-4.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly 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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 346.53 MM

PRE-TAX PROFIT(Q)

At CNY 77.62 MM has Grown at 188.61%

NET PROFIT(Q)

At CNY 74.05 MM has Grown at 187.3%

RAW MATERIAL COST(Y)

Fallen by -43.26% (YoY

NET SALES(Q)

Highest at CNY 663.12 MM

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,272.44 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.66 %

Here's what is working for Suzhou HYC Technology Co., Ltd.

Net Sales

At CNY 663.12 MM has Grown at 51.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 77.62 MM has Grown at 188.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 74.05 MM has Grown at 187.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 346.53 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

Highest at CNY 663.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -43.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Suzhou HYC Technology Co., Ltd.

Cash and Eqv

Lowest at CNY 1,272.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 28.66 %

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