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
- PRE-TAX PROFIT(Q) At CNY 128.16 MM has Grown at 230.25%
- ROCE(HY) Highest at 21.3%
- NET SALES(Q) Highest at CNY 552.68 MM
3
With ROE of 19.38%, it has a expensive valuation with a 17.63 Price to Book Value
- Over the past year, while the stock has generated a return of 471.93%, its profits have risen by 1627.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 471.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
520.14%
8.48
90.95%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.24%
EBIT Growth (5y)
59.94%
EBIT to Interest (avg)
16.15
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.71
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
91
Industry P/E
Price to Book Value
17.63
EV to EBIT
97.10
EV to EBITDA
72.24
EV to Capital Employed
15.78
EV to Sales
15.36
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
16.25%
ROE (Latest)
19.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 128.16 MM has Grown at 230.25%
ROCE(HY)
Highest at 21.3%
NET SALES(Q)
Highest at CNY 552.68 MM
NET PROFIT(Q)
Highest at CNY 123.45 MM
RAW MATERIAL COST(Y)
Fallen by -69.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.17%
OPERATING PROFIT(Q)
Highest at CNY 143.77 MM
EPS(Q)
Highest at CNY 0.27
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 12.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.97%
INTEREST(Q)
Highest at CNY 1.26 MM
Here's what is working for Henan Shijia Photons Technology Co., Ltd.
Net Sales
At CNY 552.68 MM has Grown at 69.53%
over average net sales of the previous four periods of CNY 326 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 128.16 MM has Grown at 230.25%
over average net sales of the previous four periods of CNY 38.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 123.45 MM has Grown at 229.79%
over average net sales of the previous four periods of CNY 37.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 552.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 128.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 123.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 143.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.17%
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 -69.57% (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 1.26 MM has Grown at 120.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.26 MM
in the last five periods and Increased by 120.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 12.74 %
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 2.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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