ScoreWhy is Henan Thinker Automatic Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.75%
- The company has been able to generate a Return on Capital Employed (avg) of 12.75% 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 15.34% and Operating profit at 26.03% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.34% and Operating profit at 26.03% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 6.22% (YoY)
- CASH AND EQV(HY) Lowest at CNY 2,576.98 MM
5
With ROE of 14.63%, it has a very attractive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of -35.15%, its profits have risen by 2.2% ; the PEG ratio of the company is 6
- At the current price, the company has a high dividend yield of 12.4
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, Medium Return
Absolute
Risk Adjusted
Volatility
Henan Thinker Automatic Equipment Co., Ltd.
-35.23%
0.28
35.39%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
26.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.34
Tax Ratio
15.37%
Dividend Payout Ratio
179.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.32%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.94
EV to EBIT
10.33
EV to EBITDA
9.74
EV to Capital Employed
2.35
EV to Sales
4.31
PEG Ratio
6.01
Dividend Yield
12.39%
ROCE (Latest)
22.77%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.76 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.22% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,576.98 MM
Here's what is working for Henan Thinker Automatic Equipment Co., Ltd.
Debtors Turnover Ratio
Highest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Henan Thinker Automatic Equipment Co., Ltd.
Cash and Eqv
Lowest at CNY 2,576.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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