China High Speed Transmission Equipment Group Co., Ltd. (658) 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

Xinyi Energy Holdings Ltd.

Beijing Enterprises Environment Group Ltd.

Shandong Hi-Speed New Energy Group Ltd.

China Longyuan Power Group Corp. Ltd.

China Energine International Holdings Ltd.

China High Speed Transmission Equipment Group Co., Ltd.

Kong Sun Holdings Ltd.

Xinda Investment Holdings Ltd.

Why is China High Speed Transmission Equipment Group Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -240.83% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(Q) At HKD -6,541.48 MM has Fallen at -5,238.36%
ROCE(HY) Lowest at -70.24%
OPERATING PROFIT(Q) Lowest at HKD -5,094.64 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 83.33%, its profits have fallen by -1064.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China High Speed Transmission Equipment Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

China High Speed Transmission Equipment Group Co., Ltd.

83.33%

0.65

55.63%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.87%

EBIT Growth (5y)

-240.83%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.92

Tax Ratio

3.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.24%

ROE (avg)

5.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.24

EV to EBIT

-1.11

EV to EBITDA

-1.29

EV to Capital Employed

0.49

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.17%

ROE (Latest)

-72.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for China High Speed Transmission Equipment Group Co., Ltd.

Depreciation

Highest at HKD 432.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 432.94 MM has Grown at 11.04%

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 High Speed Transmission Equipment Group Co., Ltd.

Pre-Tax Profit

At HKD -5,666.68 MM has Fallen at -2,917.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -6,541.48 MM has Fallen at -5,238.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD -5,094.64 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -39.41 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -5,666.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -6,541.48 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

EPS

Lowest at HKD -4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 10,792.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents