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
Poor long term growth as Net Sales has grown by an annual rate of 5.81% and Operating profit at 5.84% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 149.19 MM
- ROCE(HY) Highest at 2.35%
- RAW MATERIAL COST(Y) Fallen by -20.72% (YoY)
4
With ROE of 2.24%, it has a fair valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of 11.08%, its profits have risen by 497.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.08% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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.
-1.15%
3.09
31.28%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
12.64%
EBIT to Interest (avg)
-12.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.41
Tax Ratio
14.12%
Dividend Payout Ratio
30.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.63%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.89
EV to EBIT
23.16
EV to EBITDA
8.70
EV to Capital Employed
0.82
EV to Sales
1.03
PEG Ratio
0.82
Dividend Yield
0.27%
ROCE (Latest)
3.56%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 183.19 MM
PRE-TAX PROFIT(Q)
At CNY 8.1 MM has Grown at 235.41%
NET PROFIT(Q)
At CNY 5.58 MM has Grown at 250.72%
ROCE(HY)
Highest at 2.49%
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
CASH AND EQV(HY)
Highest at CNY 1,258.01 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.39 times
NET SALES(Q)
At CNY 134.79 MM has Grown at 28.73%
-14What is not working for the Company
INTEREST(HY)
At CNY 4.88 MM has Grown at 5,219.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 374.47
DEBT-EQUITY RATIO
(HY)
Highest at -28.32 %
OPERATING PROFIT(Q)
Lowest at CNY 7.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.74 %
Here's what is working for Hefei Taihe Intelligent Technology Group Co., Ltd.
Pre-Tax Profit
At CNY 8.1 MM has Grown at 235.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.58 MM has Grown at 250.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 183.19 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 134.79 MM has Grown at 28.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,258.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.64 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 3.39 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 -0.31% (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 4.88 MM has Grown at 5,219.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 374.47 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 7.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -28.32 %
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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