Hengdian Group Tospo Lighting Co., Ltd. (603303) 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

Hengdian Group Tospo Lighting Co., Ltd.

Why is Hengdian Group Tospo Lighting Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at -16.51% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 8.69%
RAW MATERIAL COST(Y) Grown by 8.46% (YoY)
PRE-TAX PROFIT(Q) Lowest at CNY 57.63 MM

With ROE of 9.19%, it has a very attractive valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of 26.54%, its profits have fallen by -17.8%
At the current price, the company has a high dividend yield of 10.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hengdian Group Tospo Lighting 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 Hengdian Group Tospo Lighting Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hengdian Group Tospo Lighting Co., Ltd.

4.29%

0.97

31.51%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.21%

EBIT Growth (5y)

-16.51%

EBIT to Interest (avg)

69.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.89

Tax Ratio

10.42%

Dividend Payout Ratio

100.64%

Pledged Shares

Institutional Holding

ROCE (avg)

12.40%

ROE (avg)

10.40%

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

1.87

EV to EBIT

31.51

EV to EBITDA

17.37

EV to Capital Employed

2.49

EV to Sales

1.11

PEG Ratio

Dividend Yield

10.71%

ROCE (Latest)

7.92%

ROE (Latest)

9.19%

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

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.98 times

CASH AND EQV(HY)

Highest at CNY 6,828.92 MM

-12What is not working for the Company

ROCE(HY)

Lowest at 8.69%

RAW MATERIAL COST(Y)

Grown by 8.46% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY 57.63 MM

NET PROFIT(Q)

Lowest at CNY 55.47 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Hengdian Group Tospo Lighting Co., Ltd.

Inventory Turnover Ratio

Highest at 7.98 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 6,828.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hengdian Group Tospo Lighting Co., Ltd.

Pre-Tax Profit

Lowest at CNY 57.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 57.63 MM has Fallen at -31.45%

over average net sales of the previous four periods of CNY 84.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 55.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 55.47 MM has Fallen at -28.74%

over average net sales of the previous four periods of CNY 77.83 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 8.46% (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