ScoreWhy is Henan Thinker Automatic Equipment Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 699.56 MM
- ROCE(HY) Highest at 14.69%
- NET SALES(Q) At CNY 366.34 MM has Grown at 43.11%
2
With ROE of 14.93%, it has a very attractive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of 30.24%, its profits have risen by 51.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 10.9
3
Consistent Returns over the last 3 years
- Along with generating 30.24% 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 Thinker Automatic Equipment 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 Thinker Automatic Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Thinker Automatic Equipment Co., Ltd.
30.24%
1.43
41.73%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.25%
EBIT Growth (5y)
84.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.28
Tax Ratio
12.55%
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.75%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.71
EV to EBIT
15.80
EV to EBITDA
14.60
EV to Capital Employed
3.63
EV to Sales
6.62
PEG Ratio
0.35
Dividend Yield
10.94%
ROCE (Latest)
22.95%
ROE (Latest)
14.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 699.56 MM
ROCE(HY)
Highest at 14.69%
NET SALES(Q)
At CNY 366.34 MM has Grown at 43.11%
DIVIDEND PAYOUT RATIO(Y)
Highest at 453.07%
RAW MATERIAL COST(Y)
Fallen by -6.09% (YoY
CASH AND EQV(HY)
Highest at CNY 3,285.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.01 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.72%
DIVIDEND PER SHARE(HY)
Highest at CNY 1.72
OPERATING PROFIT MARGIN(Q)
Highest at 55.62 %
PRE-TAX PROFIT(Q)
At CNY 208.15 MM has Grown at 93.09%
NET PROFIT(Q)
At CNY 176.74 MM has Grown at 97.09%
-4What is not working for the Company
INTEREST(9M)
At CNY 0.15 MM has Grown at inf%
Here's what is working for Henan Thinker Automatic Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 699.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 366.34 MM has Grown at 43.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 55.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 208.15 MM has Grown at 93.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 176.74 MM has Grown at 97.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,285.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 1.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 453.07%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.09% (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 Thinker Automatic Equipment Co., Ltd.
Interest
At CNY 0.15 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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