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.
128.65%
9.55
87.35%
China Shanghai Composite
8.25%
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)
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 28.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 219.84 MM
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.44
in the last five periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 40.01 %
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 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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