Hand Enterprise Solutions Co., Ltd.

Market Cap: Large Cap
Industry: Miscellaneous
ISIN: CNE100000ZQ8
SHE: 300170

CNY

15.30

-3.32 (-17.83%)

Sep 18

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hand Enterprise Solutions Co., Ltd.

Why is Hand Enterprise Solutions Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.08%

The company has been able to generate a Return on Capital Employed (avg) of 2.08% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.25% and Operating profit at 8.60% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 6.05 MM has Grown at 14.79%
INTEREST COVERAGE RATIO(Q) Lowest at 1,261.34
OPERATING PROFIT(Q) Lowest at CNY 32.76 MM

With ROE of 4.21%, it has a fair valuation with a 3.02 Price to Book Value

Over the past year, while the stock has generated a return of -8.41%, its profits have risen by 36% ; the PEG ratio of the company is 5
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.41% returns

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 Miscellaneous)

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

Is Hand Enterprise Solutions Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hand Enterprise Solutions Co., Ltd.

-100.0%

2.33

64.82%

China Shanghai Composite

2.09%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.25%

EBIT Growth (5y)

8.60%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.56

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

6.52%

Pledged Shares

Institutional Holding

ROCE (avg)

2.05%

ROE (avg)

4.45%

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

2.88

EV to EBIT

75.15

EV to EBITDA

44.90

EV to Capital Employed

3.45

EV to Sales

4.36

PEG Ratio

4.73

Dividend Yield

0.07%

ROCE (Latest)

4.59%

ROE (Latest)

4.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 3,698.39 MM

-6What is not working for the Company

INTEREST(Q)

At CNY 2.91 MM has Grown at 11.87%

Here's what is working for Hand Enterprise Solutions Co., Ltd.

Cash and Eqv

Highest at CNY 3,698.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hand Enterprise Solutions Co., Ltd.

Interest

At CNY 2.91 MM has Grown at 11.87%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)