Zhejiang Hisun Biomaterials 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 Hisun Biomaterials Co., Ltd.

Why is Zhejiang Hisun Biomaterials Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.37% and Operating profit at -30.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.39% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -6.62%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 4.59 MM has Fallen at -61.93%
NET PROFIT(Q) At CNY 1.72 MM has Fallen at -79.36%
NET SALES(HY) At CNY 416.04 MM has Grown at -10.97%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Hisun Biomaterials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Hisun Biomaterials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Hisun Biomaterials Co., Ltd.

-17.19%

0.92

55.14%

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)

16.98%

EBIT Growth (5y)

-12.74%

EBIT to Interest (avg)

5.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.46

Tax Ratio

29.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.01%

ROE (avg)

2.39%

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

0.37

EV to EBIT

28.95

EV to EBITDA

7.25

EV to Capital Employed

0.36

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

1.23%

ROE (Latest)

0.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

NET PROFIT(Q)

At CNY 1.05 MM has Grown at 348.06%

RAW MATERIAL COST(Y)

Fallen by -50.79% (YoY

NET SALES(Q)

Highest at CNY 267.56 MM

PRE-TAX PROFIT(Q)

At CNY 3.66 MM has Grown at 54.39%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -4.6 MM

NET PROFIT(9M)

At CNY 7.73 MM has Grown at -27.34%

DEBT-EQUITY RATIO (HY)

Highest at -1.36 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.03 times

INTEREST COVERAGE RATIO(Q)

Lowest at 414.6

OPERATING PROFIT(Q)

Lowest at CNY 4.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.69 %

Here's what is working for Zhejiang Hisun Biomaterials Co., Ltd.

Net Profit

At CNY 1.05 MM has Grown at 348.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 267.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 267.56 MM has Grown at 30.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.66 MM has Grown at 54.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -50.79% (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 Hisun Biomaterials Co., Ltd.

Operating Cash Flow

Lowest at CNY -4.6 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)

Interest Coverage Ratio

Lowest at 414.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -1.36 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 8.03 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 4.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales