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 hold?
- Overall Portfolio exposure to Henan Shijia Photons Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Henan Shijia Photons Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Shijia Photons Technology Co., Ltd.
409.94%
9.55
87.35%
China Shanghai Composite
25.41%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.87%
EBIT Growth (5y)
54.34%
EBIT to Interest (avg)
16.15
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.74
Tax Ratio
3.51%
Dividend Payout Ratio
41.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
Price to Book Value
23.35
EV to EBIT
128.41
EV to EBITDA
95.54
EV to Capital Employed
20.87
EV to Sales
20.31
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
16.25%
ROE (Latest)
19.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET PROFIT(HY)
Higher at CNY 206.52 MM
ROCE(HY)
Highest at 24.84%
NET SALES(Q)
Highest at CNY 567.81 MM
RAW MATERIAL COST(Y)
Fallen by -10.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.69 times
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -23.16 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 4,749.46
DEBT-EQUITY RATIO
(HY)
Highest at 12.48 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.08 times
INTEREST(Q)
Highest at CNY 1.82 MM
Here's what is working for Henan Shijia Photons Technology Co., Ltd.
Net Profit
At CNY 206.52 MM has Grown at 642.36%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 567.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 567.81 MM has Grown at 40.35%
over average net sales of the previous four periods of CNY 404.56 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 206.52 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.69 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 -10.59% (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 Henan Shijia Photons Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -23.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.82 MM has Grown at 44.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 4,749.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.82 MM
in the last five periods and Increased by 44.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 12.48 %
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
Inventory Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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