Why is Zhejiang Hengtong Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.96% and Operating profit at 11.87% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 17.92 MM has Grown at 161.55%
- DEBT-EQUITY RATIO (HY) Highest at -0.93 %
- RAW MATERIAL COST(Y) Grown by 72.59% (YoY)
3
With ROE of 5.82%, it has a attractive valuation with a 3.78 Price to Book Value
- Over the past year, while the stock has generated a return of 66.67%, its profits have risen by 14.9% ; the PEG ratio of the company is 4.4
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Hengtong Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Hengtong Holding Co., Ltd.
-100.0%
2.58
38.70%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
18.96%
EBIT Growth (5y)
11.87%
EBIT to Interest (avg)
-50.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.25
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.13%
ROE (avg)
7.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
3.78
EV to EBIT
-224.83
EV to EBITDA
159.73
EV to Capital Employed
3.64
EV to Sales
8.62
PEG Ratio
4.36
Dividend Yield
NA
ROCE (Latest)
-1.62%
ROE (Latest)
5.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
NET SALES(HY)
At CNY 802.16 MM has Grown at 95.93%
OPERATING CASH FLOW(Y)
Highest at CNY 95.76 MM
PRE-TAX PROFIT(Q)
At CNY 23.06 MM has Grown at 70.74%
NET PROFIT(Q)
Highest at CNY 70.77 MM
-14What is not working for the Company
INTEREST(HY)
At CNY 17.92 MM has Grown at 161.55%
DEBT-EQUITY RATIO
(HY)
Highest at -0.93 %
RAW MATERIAL COST(Y)
Grown by 72.59% (YoY
Here's what is working for Zhejiang Hengtong Holding Co., Ltd.
Net Sales
At CNY 802.16 MM has Grown at 95.93%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 95.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 23.06 MM has Grown at 70.74%
over average net sales of the previous four periods of CNY 13.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 70.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Zhejiang Hengtong Holding Co., Ltd.
Interest
At CNY 17.92 MM has Grown at 161.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -0.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 72.59% (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
Non Operating Income
Highest at CNY 1.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






