Beijing Huafeng Test & Control Technology Co., Ltd. (688200) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Huafeng Test & Control Technology Co., Ltd.

Why is Beijing Huafeng Test & Control Technology Co., Ltd. ?

Positive results in Mar 25

NET SALES(HY) At CNY 475.87 MM has Grown at 55.6%
NET PROFIT(HY) At CNY 173.52 MM has Grown at 85.25%
RAW MATERIAL COST(Y) Fallen by -7.16% (YoY)

With ROE of 10.68%, it has a expensive valuation with a 7.61 Price to Book Value

Over the past year, while the stock has generated a return of 59.51%, 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

Market Beating Performance

The stock has generated a return of 59.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How 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.

59.51%

1.49

46.42%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.64%

EBIT Growth (5y)

16.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.24

Tax Ratio

7.32%

Dividend Payout Ratio

39.70%

Pledged Shares

Institutional Holding

ROCE (avg)

30.05%

ROE (avg)

11.63%

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

7.61

EV to EBIT

73.66

EV to EBITDA

67.35

EV to Capital Employed

16.94

EV to Sales

24.66

PEG Ratio

0.99

Dividend Yield

0.47%

ROCE (Latest)

22.99%

ROE (Latest)

10.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

16What is working for the Company

NET SALES(HY)

At CNY 475.87 MM has Grown at 55.6%

NET PROFIT(HY)

At CNY 173.52 MM has Grown at 85.25%

RAW MATERIAL COST(Y)

Fallen by -7.16% (YoY

CASH AND EQV(HY)

Highest at CNY 4,262.81 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.49%

-19What is not working for the Company

INTEREST(HY)

At CNY 0.27 MM has Grown at 173.45%

OPERATING CASH FLOW(Y)

Lowest at CNY 253.31 MM

NET SALES(Q)

At CNY 194.92 MM has Fallen at -12.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 25,991.7

DEBT-EQUITY RATIO (HY)

Highest at -55.74 %

PRE-TAX PROFIT(Q)

At CNY 54.77 MM has Fallen at -41.35%

NET PROFIT(Q)

At CNY 53.87 MM has Fallen at -37.77%

Here's what is working for Beijing Huafeng Test & Control Technology Co., Ltd.

Cash and Eqv

Highest at CNY 4,262.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.16% (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 0.27 MM has Grown at 173.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 253.31 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)

Net Sales

At CNY 194.92 MM has Fallen at -12.76%

over average net sales of the previous four periods of CNY 223.43 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 25,991.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 54.77 MM has Fallen at -41.35%

over average net sales of the previous four periods of CNY 93.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.87 MM has Fallen at -37.77%

over average net sales of the previous four periods of CNY 86.56 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -55.74 %

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