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
- OPERATING PROFIT(Q) Lowest at CNY 32.86 MM
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 262.82%, 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.
251.6%
5.40
58.49%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
4.80%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.02
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.23
EV to EBIT
28.81
EV to EBITDA
17.80
EV to Capital Employed
2.26
EV to Sales
1.75
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CNY 52.83 MM has Grown at 54.61%
ROCE(HY)
Highest at 6.31%
RAW MATERIAL COST(Y)
Fallen by -18.86% (YoY
-6What is not working for the Company
INTEREST(Q)
At CNY 2.58 MM has Grown at 76.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,275.91
OPERATING PROFIT(Q)
Lowest at CNY 32.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.61 %
Here's what is working for Suzhou Hycan Holdings Co., Ltd.
Net Profit
At CNY 52.83 MM has Grown at 54.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -18.86% (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 2.58 MM has Grown at 76.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,275.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 32.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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