Comparison
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 17.23%, it has a Very Attractive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of -18.12%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 720
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How 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.
-18.12%
-0.41
40.81%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality 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)
0.94
Tax Ratio
7.11%
Dividend Payout Ratio
31.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.25%
ROE (avg)
21.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.04
EV to EBIT
3.74
EV to EBITDA
2.91
EV to Capital Employed
1.08
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
720.00%
ROCE (Latest)
28.98%
ROE (Latest)
17.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.23% (YoY
-9What is not working for the Company
ROCE(HY)
Lowest at 9.41%
OPERATING PROFIT(Q)
Lowest at HKD 107.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.05 %
PRE-TAX PROFIT(Q)
Lowest at HKD 108.21 MM
NET PROFIT(Q)
Lowest at HKD 99.46 MM
EPS(Q)
Lowest at HKD 0.05
Here's what is working for China Electronics Huada Technology Co. Ltd.
Raw Material Cost
Fallen by -5.23% (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
Depreciation
At HKD 50.07 MM has Grown at 10.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Electronics Huada Technology Co. Ltd.
Operating Profit
Lowest at HKD 107.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 108.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -62.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 99.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -64.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Non Operating Income
Highest at HKD 0.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






