Hangzhou Hikvision Digital Technology Co., Ltd. (002415) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Hikvision Digital Technology Co., Ltd.

Why is Hangzhou Hikvision Digital Technology Co., Ltd. ?

With ROE of 19.05%, it has a very attractive valuation with a 3.23 Price to Book Value

Over the past year, while the stock has generated a return of 22.17%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 3.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hangzhou Hikvision Digital Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hangzhou Hikvision Digital Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou Hikvision Digital Technology Co., Ltd.

27.75%

0.06

26.84%

China Shanghai Composite

8.25%

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)

6.83%

EBIT Growth (5y)

1.22%

EBIT to Interest (avg)

50.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.03

Tax Ratio

10.76%

Dividend Payout Ratio

74.39%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

25.00%

ROE (avg)

21.38%

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

3.59

EV to EBIT

18.53

EV to EBITDA

16.76

EV to Capital Employed

5.33

EV to Sales

2.90

PEG Ratio

0.78

Dividend Yield

3.47%

ROCE (Latest)

28.79%

ROE (Latest)

19.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 23,451.45 MM

ROCE(HY)

Highest at 20.18%

INTEREST COVERAGE RATIO(Q)

Highest at 13,682.74

RAW MATERIAL COST(Y)

Fallen by -11.84% (YoY

CASH AND EQV(HY)

Highest at CNY 79,724.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.48 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.48

OPERATING PROFIT(Q)

Highest at CNY 5,915.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.66 %

PRE-TAX PROFIT(Q)

Highest at CNY 6,075.6 MM

NET PROFIT(Q)

Highest at CNY 5,117.8 MM

EPS(Q)

Highest at CNY 0.56

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.08 times

Here's what is working for Hangzhou Hikvision Digital Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 23,451.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 13,682.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 5,915.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 22.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 6,075.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 5,117.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 79,724.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 2.48

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -11.84% (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 CNY 575.92 MM

in the last five periods

MOJO Watch

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

Depreciation (CNY MM)

Depreciation

At CNY 575.92 MM has Grown at inf%

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 (CNY MM)

Here's what is not working for Hangzhou Hikvision Digital Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 2.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio