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.

-6.72%

1.61

36.68%

China Shanghai Composite

19.22%

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)

5.79%

EBIT Growth (5y)

-204.77%

EBIT to Interest (avg)

-0.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.53

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

1.44

EV to EBIT

-8.02

EV to EBITDA

-9.05

EV to Capital Employed

1.62

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.19%

ROE (Latest)

-11.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.39% (YoY

-30What is not working for the Company

NET SALES(HY)

At CNY 157.3 MM has Grown at -28.3%

NET PROFIT(HY)

At CNY -46.13 MM has Grown at -104.74%

INTEREST(HY)

At CNY 0.37 MM has Grown at 322.36%

OPERATING CASH FLOW(Y)

Lowest at CNY -1.55 MM

ROCE(HY)

Lowest at -10.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.78 times

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

Raw Material Cost

Fallen by -8.39% (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 Heda Technology Co., Ltd.

Net Sales

At CNY 157.3 MM has Grown at -28.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY -46.13 MM has Grown at -104.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.37 MM has Grown at 322.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio