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Hangzhou Hikvision Digital Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100000PM8
CNY
30.35
-0.17 (-0.56%)

Dec 04

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hangzhou Hikvision Digital Technology Co., Ltd.
Why is Hangzhou Hikvision Digital Technology Co., Ltd. ?
1
  • OPERATING CASH FLOW(Y) Highest at CNY 19,026.57 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.74%
  • INTEREST COVERAGE RATIO(Q) Highest at 7,061.37
2
With ROE of 17.59%, it has a very attractive valuation with a 3.54 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.06%, its profits have fallen by -8.1%
  • At the current price, the company has a high dividend yield of 2.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Hangzhou Hikvision Digital Technology Co., Ltd. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hangzhou Hikvision Digital Technology Co., Ltd.
1.2%
-0.16
24.07%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
0.93%
EBIT to Interest (avg)
45.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.98
Tax Ratio
8.85%
Dividend Payout Ratio
53.97%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
27.86%
ROE (avg)
21.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.54
EV to EBIT
21.95
EV to EBITDA
18.64
EV to Capital Employed
4.57
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
20.80%
ROE (Latest)
17.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 19,026.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.74%

INTEREST COVERAGE RATIO(Q)

Highest at 7,061.37

DIVIDEND PAYOUT RATIO(Y)

Highest at 101.37%

RAW MATERIAL COST(Y)

Fallen by -2% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.08

OPERATING PROFIT MARGIN(Q)

Highest at 16.31 %

PRE-TAX PROFIT(Q)

Highest at CNY 4,353.69 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hangzhou Hikvision Digital Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 19,026.57 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 7,061.37
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 2.74% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin
Highest at 16.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 4,353.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Dividend per share
Highest at CNY 2.08
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 101.37%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -2% (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

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