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 691.81 MM
- ROCE(HY) Highest at 14.63%
- RAW MATERIAL COST(Y) Fallen by -13.68% (YoY)
2
With ROE of 14.93%, it has a very attractive valuation with a 2.80 Price to Book Value
- Over the past year, while the stock has generated a return of 4.59%, 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 10.6
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.59% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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.
-15.35%
0.89
40.56%
China Shanghai Composite
21.43%
1.58
14.20%
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)
0.32
Tax Ratio
12.55%
Dividend Payout Ratio
179.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.75%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.02
EV to EBIT
10.85
EV to EBITDA
10.24
EV to Capital Employed
2.47
EV to Sales
4.52
PEG Ratio
6.27
Dividend Yield
17.27%
ROCE (Latest)
22.77%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 814.07 MM
RAW MATERIAL COST(Y)
Fallen by -3.94% (YoY
-4What is not working for the Company
INTEREST(9M)
At CNY 0.18 MM has Grown at 21.6%
CASH AND EQV(HY)
Lowest at CNY 2,431.05 MM
Here's what is working for Henan Thinker Automatic Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 814.07 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)
Raw Material Cost
Fallen by -3.94% (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 0.18 MM has Grown at 21.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 2,431.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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