ZheJiang HongXin 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 HongXin Technology Co., Ltd.

Why is ZheJiang HongXin Technology Co., Ltd. ?

With a fall in Net Sales of -5.62%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -114.79 MM
PRE-TAX PROFIT(Q) At CNY -15.34 MM has Fallen at -366.62%
NET PROFIT(Q) At CNY -14.71 MM has Fallen at -313.13%

Below par performance in long term as well as near term

Along with generating -26.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Other Industrial Products)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.99%

EBIT Growth (5y)

26.61%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

53.62%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

0.68

EV to EBIT

116.43

EV to EBITDA

21.83

EV to Capital Employed

0.86

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

0.74%

ROE (Latest)

0.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -114.79 MM

PRE-TAX PROFIT(Q)

At CNY -15.34 MM has Fallen at -366.62%

NET PROFIT(Q)

At CNY -14.71 MM has Fallen at -313.13%

RAW MATERIAL COST(Y)

Grown by 36.41% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 120.84 %

INTEREST(Q)

Highest at CNY 3.66 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.81 %

Here's what is not working for ZheJiang HongXin Technology Co., Ltd.

Pre-Tax Profit

At CNY -15.34 MM has Fallen at -366.62%

over average net sales of the previous four periods of CNY 5.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -14.71 MM has Fallen at -313.13%

over average net sales of the previous four periods of CNY 6.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -114.79 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

At CNY 3.66 MM has Grown at 17.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.66 MM

in the last five periods and Increased by 17.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -2.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 120.84 %

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 36.41% (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