ScoreWhy is Beijing Huafeng Test & Control Technology Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 13.88%
- RAW MATERIAL COST(Y) Fallen by 1.83% (YoY)
- CASH AND EQV(HY) Highest at CNY 4,181.46 MM
2
With ROE of 10.68%, it has a fair valuation with a 7.54 Price to Book Value
- Over the past year, while the stock has generated a return of 90.00%, its profits have risen by 72.2% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 90.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
82.1%
3.01
51.97%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.60%
EBIT Growth (5y)
22.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.25
Tax Ratio
7.32%
Dividend Payout Ratio
39.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.05%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
7.54
EV to EBIT
72.90
EV to EBITDA
66.65
EV to Capital Employed
16.76
EV to Sales
24.40
PEG Ratio
0.98
Dividend Yield
0.48%
ROCE (Latest)
22.99%
ROE (Latest)
10.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 13.88%
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
CASH AND EQV(HY)
Highest at CNY 4,181.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.65 times
NET SALES(Q)
Highest at CNY 404.86 MM
OPERATING PROFIT(Q)
Highest at CNY 168 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.5 %
PRE-TAX PROFIT(Q)
Highest at CNY 184.79 MM
NET PROFIT(Q)
Highest at CNY 167.65 MM
EPS(Q)
Highest at CNY 1.41
-11What is not working for the Company
INTEREST(HY)
At CNY 0.47 MM has Grown at 119.13%
DEBT-EQUITY RATIO
(HY)
Highest at -51.53 %
Here's what is working for Beijing Huafeng Test & Control Technology Co., Ltd.
Net Sales
At CNY 404.86 MM has Grown at 53.59%
over average net sales of the previous four periods of CNY 263.59 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 404.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 168 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 41.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 184.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 184.79 MM has Grown at 72.85%
over average net sales of the previous four periods of CNY 106.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 167.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 167.65 MM has Grown at 70.66%
over average net sales of the previous four periods of CNY 98.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,181.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.83% (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 0.47 MM has Grown at 119.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -51.53 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
