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.
16.7%
3.09
31.28%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.81%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
-12.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.40
Tax Ratio
14.12%
Dividend Payout Ratio
41.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.63%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
3.16
EV to EBIT
599.99
EV to EBITDA
84.27
EV to Capital Employed
4.65
EV to Sales
6.20
PEG Ratio
0.28
Dividend Yield
0.08%
ROCE (Latest)
0.78%
ROE (Latest)
2.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
CASH AND EQV(HY)
Highest at CNY 1,363.28 MM
OPERATING PROFIT(Q)
Highest at CNY 17.49 MM
PRE-TAX PROFIT(Q)
Highest at CNY 20.32 MM
NET PROFIT(Q)
Highest at CNY 17.44 MM
EPS(Q)
Highest at CNY 0.1
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 746.8
DEBT-EQUITY RATIO
(HY)
Highest at -39.81 %
INTEREST(Q)
Highest at CNY 2.34 MM
Here's what is working for Hefei Taihe Intelligent Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 149.19 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)
Operating Profit
Highest at CNY 17.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 20.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 20.32 MM has Grown at 85.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 17.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 17.44 MM has Grown at 56.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,363.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.72% (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 2.34 MM has Grown at 850.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 746.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 2.34 MM
in the last five periods and Increased by 850.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -39.81 %
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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