ScoreWhy is Beijing Huafeng Test & Control Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 30.05%
- The company has been able to generate a Return on Capital Employed (avg) of 30.05% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 27.12% and Operating profit at 24.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 27.12% and Operating profit at 24.72% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 0.79 MM has Grown at 111.64%
- DEBT-EQUITY RATIO (HY) Highest at -30.76 %
5
With ROE of 12.16%, it has a very expensive valuation with a 22.46 Price to Book Value
- Over the past year, while the stock has generated a return of 205.43%, its profits have risen by 39.1% ; the PEG ratio of the company is 4.7
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Huafeng Test & Control Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Huafeng Test & Control Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Huafeng Test & Control Technology Co., Ltd.
183.12%
3.32
81.98%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.12%
EBIT Growth (5y)
24.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.26
Tax Ratio
7.90%
Dividend Payout Ratio
20.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.24%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
185
Industry P/E
Price to Book Value
22.46
EV to EBIT
184.35
EV to EBITDA
175.14
EV to Capital Employed
43.00
EV to Sales
64.79
PEG Ratio
4.73
Dividend Yield
0.12%
ROCE (Latest)
23.33%
ROE (Latest)
12.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 369.75 MM
RAW MATERIAL COST(Y)
Fallen by 0.03% (YoY
CASH AND EQV(HY)
Highest at CNY 5,021.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.32 times
NET SALES(Q)
Highest at CNY 466.66 MM
OPERATING PROFIT(Q)
Highest at CNY 187.13 MM
PRE-TAX PROFIT(Q)
Highest at CNY 185.92 MM
EPS(Q)
Highest at CNY 1.61
-12What is not working for the Company
INTEREST(HY)
At CNY 0.79 MM has Grown at 111.64%
DEBT-EQUITY RATIO
(HY)
Highest at -30.76 %
Here's what is working for Beijing Huafeng Test & Control Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 369.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 466.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 466.66 MM has Grown at 31.4%
over average net sales of the previous four periods of CNY 355.14 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 187.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 185.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 1.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 5,021.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.03% (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 Beijing Huafeng Test & Control Technology Co., Ltd.
Interest
At CNY 0.79 MM has Grown at 111.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -30.76 % 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
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