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.

240.31%

1.03

44.38%

China Shanghai Composite

23.91%

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)

5.52%

EBIT Growth (5y)

-13.73%

EBIT to Interest (avg)

58.81

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.41

Tax Ratio

0.92%

Dividend Payout Ratio

30.56%

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

245

Industry P/E

Price to Book Value

7.72

EV to EBIT

207.35

EV to EBITDA

100.54

EV to Capital Employed

6.24

EV to Sales

11.66

PEG Ratio

1.53

Dividend Yield

ROCE (Latest)

3.01%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 674.67 MM

RAW MATERIAL COST(Y)

Fallen by -55.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.57 times

NET SALES(Q)

At CNY 364.78 MM has Grown at 37.01%

PRE-TAX PROFIT(Q)

At CNY -0.23 MM has Grown at 99.37%

NET PROFIT(Q)

At CNY -0.19 MM has Grown at 99.45%

-6What is not working for the Company

INTEREST(HY)

At CNY 21.2 MM has Grown at 17.16%

DEBT-EQUITY RATIO (HY)

Highest at 29 %

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

Operating Cash Flow

Highest at CNY 674.67 MM and Grown

In each year 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 364.78 MM has Grown at 37.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -0.23 MM has Grown at 99.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.19 MM has Grown at 99.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -55.94% (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.

Interest

At CNY 21.2 MM has Grown at 17.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 29 %

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