ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China High Speed Transmission Equipment Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 6.85% of over the last 5 years
- The company is Net-Debt Free
2
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 -10.48%, its profits have risen by 120.9% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.48% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-10.48%
-0.02
84.99%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
6.85%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.22
EV to EBIT
2.74
EV to EBITDA
1.79
EV to Capital Employed
0.42
EV to Sales
0.25
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
15.25%
ROE (Latest)
14.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,638.36 MM
ROCE(HY)
Highest at 2.55%
RAW MATERIAL COST(Y)
Fallen by -101.61% (YoY
CASH AND EQV(HY)
Highest at HKD 13,663.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65 times
OPERATING PROFIT(Q)
Highest at HKD 1,694.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.87 %
PRE-TAX PROFIT(Q)
Highest at HKD 995.58 MM
NET PROFIT(Q)
Highest at HKD 346.84 MM
EPS(Q)
Highest at HKD 0.23
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44 times
NET SALES(Q)
Lowest at HKD 10,679.81 MM
Here's what is working for China High Speed Transmission Equipment Group Co., Ltd.
Operating Cash Flow
Highest at HKD 2,638.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 995.58 MM has Grown at 117.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 1,694.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 15.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 995.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 346.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 346.84 MM has Grown at 105.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 13,663.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -101.61% (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
Highest at HKD 596.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 596.03 MM has Grown at 38.83%
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.
Net Sales
Lowest at HKD 10,679.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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