Why is Zhejiang HangKe Technology, Inc. Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.54% and Operating profit at -15.57% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(9M) At CNY 0.18 MM has Grown at 15.51%
3
With ROE of 6.38%, it has a expensive valuation with a 4.03 Price to Book Value
- Over the past year, while the stock has generated a return of 37.68%, its profits have fallen by -43.2%
- At the current price, the company has a high dividend yield of 0.5
4
Market Beating Performance
- The stock has generated a return of 37.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
How much should you hold?
- Overall Portfolio exposure to Zhejiang HangKe Technology, Inc. Co. 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 Zhejiang HangKe Technology, Inc. Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang HangKe Technology, Inc. Co.
34.59%
0.85
54.18%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
-15.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.10%
ROE (avg)
11.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
4.03
EV to EBIT
142.91
EV to EBITDA
76.65
EV to Capital Employed
7.12
EV to Sales
6.27
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
4.98%
ROE (Latest)
6.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -43.85% (YoY
NET PROFIT(9M)
Higher at CNY 384.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.78 %
-3What is not working for the Company
INTEREST(9M)
At CNY 0.18 MM has Grown at 15.51%
Here's what is working for Zhejiang HangKe Technology, Inc. Co.
Debt-Equity Ratio
Lowest at -45.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CNY 384.12 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -43.85% (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 Zhejiang HangKe Technology, Inc. Co.
Interest
At CNY 0.18 MM has Grown at 15.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






