Zhejiang Heda Technology Co., Ltd. () 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

Zhejiang Heda Technology Co., Ltd.

Why is Zhejiang Heda Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.71%

The company has been able to generate a Return on Capital Employed (avg) of 7.71% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.14% and Operating profit at -224.23% over the last 5 years

With a fall in Net Sales of -32.08%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
INTEREST(9M) At CNY 0.52 MM has Grown at inf%
NET SALES(Q) At CNY 70.28 MM has Fallen at -32.08%
ROCE(HY) Lowest at -6.66%

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 15.38%, its profits have risen by 43.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Heda Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Heda Technology Co., Ltd.

10.35%

1.61

36.68%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.14%

EBIT Growth (5y)

-224.23%

EBIT to Interest (avg)

-0.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.54

Tax Ratio

33.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.71%

ROE (avg)

5.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.28

EV to EBIT

-20.79

EV to EBITDA

-25.45

EV to Capital Employed

2.80

EV to Sales

3.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.48%

ROE (Latest)

-2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7.33 MM

-37What is not working for the Company

INTEREST(9M)

At CNY 0.52 MM has Grown at inf%

NET SALES(Q)

At CNY 70.28 MM has Fallen at -32.08%

ROCE(HY)

Lowest at -6.66%

RAW MATERIAL COST(Y)

Grown by 41% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -25.36 %

OPERATING PROFIT(Q)

Lowest at CNY -28.69 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -26.21 MM

NET PROFIT(Q)

Lowest at CNY -18.8 MM

EPS(Q)

Lowest at CNY -0.18

Here's what is working for Zhejiang Heda Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 7.33 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)

Here's what is not working for Zhejiang Heda Technology Co., Ltd.

Interest

At CNY 0.52 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 70.28 MM has Fallen at -32.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -26.21 MM has Fallen at -492.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.8 MM has Fallen at -362.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -28.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -26.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -18.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -25.36 %

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

Raw Material Cost

Grown by 41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales