ScoreWhy is Hefei Taihe Intelligent Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.63%
- The company has been able to generate a Return on Capital Employed (avg) of 0.63% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at 12.64% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at 12.64% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 4.17 MM has Grown at 1,132.24%
- NET PROFIT(9M) At CNY 15.2 MM has Grown at -19.83%
- PRE-TAX PROFIT(Q) At CNY 8.67 MM has Fallen at -38.75%
5
With ROE of 2.61%, it has a attractive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of -19.43%, its profits have risen by 41.9% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hefei Taihe Intelligent Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hefei Taihe Intelligent Technology Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hefei Taihe Intelligent Technology Group Co., Ltd.
-100.0%
1.82
30.51%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
12.64%
EBIT to Interest (avg)
-15.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.41
Tax Ratio
16.48%
Dividend Payout Ratio
30.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
2.35
EV to EBIT
90.23
EV to EBITDA
33.91
EV to Capital Employed
3.21
EV to Sales
4.02
PEG Ratio
2.15
Dividend Yield
0.10%
ROCE (Latest)
3.56%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 181.9 MM
NET SALES(HY)
At CNY 309.25 MM has Grown at 24.1%
ROCE(HY)
Highest at 2.57%
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.04 times
-13What is not working for the Company
INTEREST(HY)
At CNY 4.17 MM has Grown at 1,132.24%
NET PROFIT(9M)
At CNY 15.2 MM has Grown at -19.83%
PRE-TAX PROFIT(Q)
At CNY 8.67 MM has Fallen at -38.75%
DEBT-EQUITY RATIO
(HY)
Highest at -24.53 %
Here's what is working for Hefei Taihe Intelligent Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 181.9 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 (CNY MM)
Net Sales
At CNY 309.25 MM has Grown at 24.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.04 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 -1.04% (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 Hefei Taihe Intelligent Technology Group Co., Ltd.
Interest
At CNY 4.17 MM has Grown at 1,132.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 8.67 MM has Fallen at -38.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 15.2 MM has Grown at -19.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -24.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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