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Henan Shijia Photons Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100004454
CNY
157.30
-6.38 (-3.9%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Henan Shijia Photons Technology Co., Ltd.

Why 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 is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 26.02% and Operating profit at 110.86% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 26.02% and Operating profit at 110.86% over the last 5 years
4
The company has declared Positive results for the last 9 consecutive quarters
  • ROCE(HY) Highest at 30.27%
  • NET SALES(Q) Highest at CNY 918.9 MM
  • RAW MATERIAL COST(Y) Fallen by -5.73% (YoY)
5
With ROE of 23.83%, it has a very expensive valuation with a 48.97 Price to Book Value
  • Over the past year, while the stock has generated a return of 111.23%, its profits have risen by 163.9% ; the PEG ratio of the company is 1.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Henan Shijia Photons Technology Co., Ltd. should be less than 10%
  2. 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.
115.3%
18.34
91.82%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.02%
EBIT Growth (5y)
110.86%
EBIT to Interest (avg)
27.51
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.86
Tax Ratio
12.37%
Dividend Payout Ratio
36.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
4.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
206
Industry P/E
Price to Book Value
48.97
EV to EBIT
212.03
EV to EBITDA
177.00
EV to Capital Employed
44.25
EV to Sales
35.87
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
20.87%
ROE (Latest)
23.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
ROCE(HY)

Highest at 30.27%

NET SALES(Q)

Highest at CNY 918.9 MM

RAW MATERIAL COST(Y)

Fallen by -5.73% (YoY

OPERATING PROFIT(Q)

Highest at CNY 263.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.65 %

PRE-TAX PROFIT(Q)

Highest at CNY 219.84 MM

NET PROFIT(Q)

Highest at CNY 198.61 MM

EPS(Q)

Highest at CNY 0.44

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -316.65 MM

CASH AND EQV(HY)

Lowest at CNY 542.46 MM

DEBT-EQUITY RATIO (HY)

Highest at 40.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.55 times

INTEREST(Q)

Highest at CNY 2.64 MM

Here's what is working for Henan Shijia Photons Technology Co., Ltd.

Net Sales
Highest at CNY 918.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 918.9 MM has Grown at 61.96%
over average net sales of the previous four periods of CNY 567.38 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 219.84 MM has Grown at 128.13%
over average net sales of the previous four periods of CNY 96.37 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit
Highest at CNY 263.25 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 28.65 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 219.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 198.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 198.61 MM has Grown at 101.02%
over average net sales of the previous four periods of CNY 98.8 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.44
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -5.73% (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.

Interest
At CNY 2.64 MM has Grown at 38.07%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -316.65 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 2.64 MM
in the last five periods and Increased by 38.07% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 542.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 40.01 %
in the last five Semi-Annual periods
MOJO 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 2.55 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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