Henan Splendor Science & Technology Co., Ltd. (002296) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Henan Splendor Science & Technology Co., Ltd.

Why is Henan Splendor Science & Technology Co., Ltd. ?

With a growth in Net Profit of 28.34%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 13.27%
DEBTORS TURNOVER RATIO(HY) Highest at 1.66 times
RAW MATERIAL COST(Y) Fallen by -14.44% (YoY)

With ROE of 12.44%, it has a very attractive valuation with a 1.79 Price to Book Value

Over the past year, while the stock has generated a return of -2.52%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Henan Splendor Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Henan Splendor Science & Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Henan Splendor Science & Technology Co., Ltd.

-5.07%

0.56

33.87%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.80%

EBIT Growth (5y)

23.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.43

Tax Ratio

7.33%

Dividend Payout Ratio

28.38%

Pledged Shares

Institutional Holding

ROCE (avg)

8.50%

ROE (avg)

8.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

13.52

EV to EBITDA

11.68

EV to Capital Employed

1.98

EV to Sales

2.87

PEG Ratio

0.39

Dividend Yield

1.35%

ROCE (Latest)

14.66%

ROE (Latest)

12.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

ROCE(HY)

Highest at 13.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.66 times

RAW MATERIAL COST(Y)

Fallen by -14.44% (YoY

NET SALES(Q)

At CNY 173.81 MM has Grown at 22.92%

PRE-TAX PROFIT(Q)

At CNY 31.37 MM has Grown at 54.89%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 142.16 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.62 %

OPERATING PROFIT(Q)

Lowest at CNY 23.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.6 %

Here's what is working for Henan Splendor Science & Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 1.66 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 173.81 MM has Grown at 22.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 31.37 MM has Grown at 54.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -14.44% (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 Splendor Science & Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 142.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 23.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -8.62 %

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