Suzhou Hycan Holdings Co., Ltd. (002787) 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 Hycan Holdings Co., Ltd.

Why is Suzhou Hycan Holdings Co., Ltd. ?

With a growth in Net Profit of 40.68%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 649.68 MM
ROCE(HY) Highest at 5.57%
RAW MATERIAL COST(Y) Fallen by -36.27% (YoY)

With ROE of 4.04%, it has a fair valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 15.85%, its profits have risen by 91.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.1

Consistent Returns over the last 3 years

Along with generating 15.85% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

23.67%

1.50

42.06%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.58%

EBIT Growth (5y)

0.57%

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

45.45%

Pledged Shares

Institutional Holding

ROCE (avg)

4.24%

ROE (avg)

3.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

29.23

EV to EBITDA

12.83

EV to Capital Employed

1.50

EV to Sales

1.17

PEG Ratio

0.40

Dividend Yield

1.14%

ROCE (Latest)

5.12%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 649.68 MM

ROCE(HY)

Highest at 5.57%

RAW MATERIAL COST(Y)

Fallen by -36.27% (YoY

CASH AND EQV(HY)

Highest at CNY 1,023.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.24 %

PRE-TAX PROFIT(Q)

Highest at CNY 46.01 MM

NET PROFIT(Q)

Highest at CNY 37.1 MM

EPS(Q)

Highest at CNY 0.12

-3What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 42.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.05 %

Here's what is working for Suzhou Hycan Holdings Co., Ltd.

Operating Cash Flow

Highest at CNY 649.68 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)

Pre-Tax Profit

Highest at CNY 46.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 46.01 MM has Grown at 83.26%

over average net sales of the previous four periods of CNY 25.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 37.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 37.1 MM has Grown at 92.51%

over average net sales of the previous four periods of CNY 19.27 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,023.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -36.27% (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.

Operating Profit

Lowest at CNY 42.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales