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Suzhou HYC Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003MZ1
CNY
27.59
0.59 (2.19%)

Dec 05

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Suzhou HYC Technology Co., Ltd.
Why is Suzhou HYC Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at -207.74% over the last 5 years
2
With a growth in Net Profit of 66.31%, the company declared Very Positive results in Mar 25
  • The company has declared positive results in Jan 70 after 11 consecutive negative quarters
  • RAW MATERIAL COST(Y) Fallen by -12.98% (YoY)
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 -18.39%, its profits have fallen by -198.1%
  • At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
  • Along with generating -18.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Suzhou HYC Technology Co., Ltd. should be less than 10%
  2. 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.
-18.92%
0.57
49.32%
China Shanghai Composite
15.19%
1.01
14.58%
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)
10.20%
EBIT Growth (5y)
-207.74%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
6.24%
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
3.83
EV to EBIT
-79.70
EV to EBITDA
978.19
EV to Capital Employed
3.41
EV to Sales
7.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.28%
ROE (Latest)
-4.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -12.98% (YoY

-21What is not working for the Company
NET PROFIT(HY)

At CNY -165.28 MM has Grown at -1,276.81%

INTEREST(HY)

At CNY 18.09 MM has Grown at 1,611.08%

ROCE(HY)

Lowest at -13.85%

CASH AND EQV(HY)

Lowest at CNY 1,243.78 MM

DEBT-EQUITY RATIO (HY)

Highest at 25.5 %

NET SALES(Q)

Lowest at CNY 262.81 MM

Here's what is working for Suzhou HYC Technology Co., Ltd.
Raw Material Cost
Fallen by -12.98% (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.
Net Profit
At CNY -165.28 MM has Grown at -1,276.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 18.09 MM has Grown at 1,611.08%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 262.81 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 1,243.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 25.5 %
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

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