Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860) 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

Hangzhou Star Shuaier Electric Appliance Co., Ltd.

Why is Hangzhou Star Shuaier Electric Appliance Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 22.50% and Operating profit at 10.44% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 23.36 MM has Grown at 168.08%
NET SALES(9M) At CNY 1,525.97 MM has Grown at -14.21%
NET PROFIT(9M) At CNY 111.68 MM has Grown at -19.8%

With ROE of 7.61%, it has a fair valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 61.72%, its profits have fallen by -8.2%
At the current price, the company has a high dividend yield of 1

Market Beating Performance

The stock has generated a return of 61.72% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Star Shuaier Electric Appliance Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Hangzhou Star Shuaier Electric Appliance Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Star Shuaier Electric Appliance Co., Ltd.

63.97%

1.55

46.20%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.50%

EBIT Growth (5y)

10.44%

EBIT to Interest (avg)

13.02

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.86

Tax Ratio

9.31%

Dividend Payout Ratio

21.32%

Pledged Shares

Institutional Holding

ROCE (avg)

11.08%

ROE (avg)

10.45%

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

1.34

EV to EBIT

16.36

EV to EBITDA

12.24

EV to Capital Employed

1.37

EV to Sales

1.30

PEG Ratio

Dividend Yield

1.03%

ROCE (Latest)

8.35%

ROE (Latest)

7.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.23% (YoY

CASH AND EQV(HY)

Highest at CNY 2,476.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.74 %

PRE-TAX PROFIT(Q)

Highest at CNY 73.58 MM

NET PROFIT(Q)

Highest at CNY 62.68 MM

EPS(Q)

Highest at CNY 0.18

-16What is not working for the Company

INTEREST(HY)

At CNY 23.36 MM has Grown at 168.08%

NET SALES(9M)

At CNY 1,525.97 MM has Grown at -14.21%

NET PROFIT(9M)

At CNY 111.68 MM has Grown at -19.8%

ROCE(HY)

Lowest at 8.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.87%

Here's what is working for Hangzhou Star Shuaier Electric Appliance Co., Ltd.

Pre-Tax Profit

Highest at CNY 73.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 73.58 MM has Grown at 90.08%

over average net sales of the previous four periods of CNY 38.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 62.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 62.68 MM has Grown at 78.38%

over average net sales of the previous four periods of CNY 35.14 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,476.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.23% (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

Here's what is not working for Hangzhou Star Shuaier Electric Appliance Co., Ltd.

Interest

At CNY 23.36 MM has Grown at 168.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,525.97 MM has Grown at -14.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 4.87%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio