ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Electronics Huada Technology Co. Ltd. ?
1
High Management Efficiency with a high ROE of 21.41%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.41%
3
Healthy long term growth as Operating profit has grown by an annual rate 30.82%
4
With ROE of 24.09%, it has a Very Attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -18.18%, its profits have fallen by -14.4%
- At the current price, the company has a high dividend yield of 511.4
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Electronics Huada Technology Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Electronics Huada Technology Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Electronics Huada Technology Co. Ltd.
-100.0%
-0.31
44.81%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.92%
EBIT Growth (5y)
30.82%
EBIT to Interest (avg)
9.85
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.93
Tax Ratio
7.11%
Dividend Payout Ratio
31.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.25%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.46
EV to EBIT
4.36
EV to EBITDA
3.74
EV to Capital Employed
1.97
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
511.36%
ROCE (Latest)
45.08%
ROE (Latest)
24.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at 17.96%
RAW MATERIAL COST(Y)
Grown by 24.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.78 times
PRE-TAX PROFIT(Q)
Fallen at -57.57%
NET PROFIT(Q)
Fallen at -55.2%
Here's what is not working for China Electronics Huada Technology Co. Ltd.
Pre-Tax Profit
Fallen at -57.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -55.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.98% (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
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."
