ScoreWhy is Suzhou Hycan Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.24%
- The company has been able to generate a Return on Capital Employed (avg) of 4.24% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at 4.80% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at 4.80% over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) At CNY 2.58 MM has Grown at 76.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,275.91
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.69 times
5
With ROE of 6.32%, it has a expensive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 260.10%, its profits have risen by 63.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suzhou Hycan Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou Hycan Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Hycan Holdings Co., Ltd.
139.67%
5.50
60.80%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
4.80%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.02
Tax Ratio
19.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
5.84
EV to EBIT
75.87
EV to EBITDA
46.87
EV to Capital Employed
5.96
EV to Sales
4.61
PEG Ratio
1.46
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 7.62%
RAW MATERIAL COST(Y)
Fallen by -38.08% (YoY
CASH AND EQV(HY)
Highest at CNY 1,089.1 MM
OPERATING PROFIT(Q)
Highest at CNY 86.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.33 %
PRE-TAX PROFIT(Q)
Highest at CNY 61.58 MM
NET PROFIT(Q)
Highest at CNY 49.62 MM
EPS(Q)
Highest at CNY 0.16
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 136.17 MM
INTEREST(Q)
Highest at CNY 3.17 MM
Here's what is working for Suzhou Hycan Holdings Co., Ltd.
Operating Profit
Highest at CNY 86.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 61.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 61.58 MM has Grown at 72.08%
over average net sales of the previous four periods of CNY 35.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 49.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 49.62 MM has Grown at 70.65%
over average net sales of the previous four periods of CNY 29.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,089.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -38.08% (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 Hycan Holdings Co., Ltd.
Interest
At CNY 3.17 MM has Grown at 22.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 136.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 3.17 MM
in the last five periods and Increased by 22.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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