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Hengtong Optic-Electric Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001FQ9
  • SHG: 600487
CNY
69.94
-3.06 (-4.19%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hengtong Optic-Electric Co., Ltd.

Why is Hengtong Optic-Electric Co., Ltd. ?

1
With a growth in Net Profit of 82.23%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 13.16%
  • INTEREST COVERAGE RATIO(Q) Highest at 3,177.14
  • RAW MATERIAL COST(Y) Fallen by -35.38% (YoY)
2
With ROE of 10.61%, it has a expensive valuation with a 8.43 Price to Book Value
  • Over the past year, while the stock has generated a return of 219.20%, its profits have risen by 14.1% ; the PEG ratio of the company is 5.3
  • At the current price, the company has a high dividend yield of 0.2
3
Consistent Returns over the last 3 years
  • Along with generating 219.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hengtong Optic-Electric Co., Ltd. should be less than 10%
  2. 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 Hengtong Optic-Electric Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hengtong Optic-Electric Co., Ltd.
217.33%
5.41
75.31%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.39%
EBIT Growth (5y)
15.37%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.17
Tax Ratio
6.53%
Dividend Payout Ratio
24.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
8.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
8.43
EV to EBIT
77.16
EV to EBITDA
57.43
EV to Capital Employed
6.61
EV to Sales
3.98
PEG Ratio
5.27
Dividend Yield
0.21%
ROCE (Latest)
8.57%
ROE (Latest)
10.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

32What is working for the Company
ROCE(HY)

Highest at 13.16%

INTEREST COVERAGE RATIO(Q)

Highest at 3,177.14

RAW MATERIAL COST(Y)

Fallen by -35.38% (YoY

CASH AND EQV(HY)

Highest at CNY 27,075.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.43 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.97 times

NET SALES(Q)

Highest at CNY 24,235.34 MM

OPERATING PROFIT(Q)

Highest at CNY 2,785.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.49 %

PRE-TAX PROFIT(Q)

Highest at CNY 2,197.69 MM

NET PROFIT(Q)

Highest at CNY 1,969.75 MM

EPS(Q)

Highest at CNY 0.82

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,949.62 MM

INTEREST(Q)

At CNY 87.68 MM has Grown at 29.91%

DEBT-EQUITY RATIO (HY)

Highest at 38.56 %

Here's what is working for Hengtong Optic-Electric Co., Ltd.

Net Sales
At CNY 24,235.34 MM has Grown at 35.82%
over average net sales of the previous four periods of CNY 17,844.37 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 3,177.14
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 2,197.69 MM has Grown at 141.43%
over average net sales of the previous four periods of CNY 910.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 1,969.75 MM has Grown at 144.05%
over average net sales of the previous four periods of CNY 807.12 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 24,235.34 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 2,785.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 11.49 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 2,197.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,969.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.82
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 27,075.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 6.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -35.38% (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

Depreciation
At CNY 417.5 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Hengtong Optic-Electric Co., Ltd.

Interest
At CNY 87.68 MM has Grown at 29.91%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 1,949.62 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 38.56 %
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

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