ScoreWhy is Henan Shijia Photons Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.39%
- The company has been able to generate a Return on Capital Employed (avg) of 3.39% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at CNY 206.52 MM
- ROCE(HY) Highest at 24.84%
- NET SALES(Q) Highest at CNY 567.81 MM
3
With ROE of 19.38%, it has a expensive valuation with a 23.35 Price to Book Value
- Over the past year, while the stock has generated a return of 387.52%, its profits have risen by 1627.7% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 387.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan Shijia Photons Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Shijia Photons Technology Co., Ltd.
445.99%
9.55
87.35%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.02%
EBIT Growth (5y)
110.86%
EBIT to Interest (avg)
16.15
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.82
Tax Ratio
3.51%
Dividend Payout Ratio
36.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
29.23
EV to EBIT
126.74
EV to EBITDA
105.80
EV to Capital Employed
26.45
EV to Sales
21.44
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
20.87%
ROE (Latest)
23.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CNY 188.69 MM has Grown at 54.77%
ROCE(HY)
Highest at 26.79%
NET SALES(Q)
Highest at CNY 576.59 MM
-11What is not working for the Company
INTEREST(HY)
At CNY 4.02 MM has Grown at 382.34%
RAW MATERIAL COST(Y)
Grown by 9.63% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.98 times
Here's what is working for Henan Shijia Photons Technology Co., Ltd.
Net Sales
Highest at CNY 576.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 188.69 MM has Grown at 54.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Henan Shijia Photons Technology Co., Ltd.
Interest
At CNY 4.02 MM has Grown at 382.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
