Hisense Visual Technology Co., Ltd. (600060) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hisense Visual Technology Co., Ltd.

Why is Hisense Visual Technology Co., Ltd. ?

With ROE of 12.98%, it has a very attractive valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of 36.26%, its profits have risen by 15.8% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 3.9

Market Beating performance in long term as well as near term

Along with generating 36.26% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hisense Visual Technology 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 Hisense Visual Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hisense Visual Technology Co., Ltd.

36.26%

-0.24

34.39%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.60%

EBIT Growth (5y)

26.08%

EBIT to Interest (avg)

48.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

2.19

Tax Ratio

13.10%

Dividend Payout Ratio

51.12%

Pledged Shares

Institutional Holding

ROCE (avg)

14.85%

ROE (avg)

11.66%

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

1.49

EV to EBIT

8.60

EV to EBITDA

5.75

EV to Capital Employed

2.29

EV to Sales

0.29

PEG Ratio

0.73

Dividend Yield

3.90%

ROCE (Latest)

26.66%

ROE (Latest)

12.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

NET PROFIT(9M)

Higher at CNY 1,827.86 MM

CASH AND EQV(HY)

Highest at CNY 30,937.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.02 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.79%

-17What is not working for the Company

INTEREST(HY)

At CNY 28.39 MM has Grown at 59.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,590.6

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.31%

NET SALES(Q)

At CNY 13,331.27 MM has Fallen at -8.6%

OPERATING PROFIT(Q)

Lowest at CNY 458.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.44 %

Here's what is working for Hisense Visual Technology Co., Ltd.

Net Profit

At CNY 1,409.48 MM has Grown at 65.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 30,937.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.79%

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 -1.1% (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 Hisense Visual Technology Co., Ltd.

Interest

At CNY 17.71 MM has Grown at 65.87%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,590.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 13,331.27 MM has Fallen at -8.6%

over average net sales of the previous four periods of CNY 14,586.34 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 17.71 MM

in the last five periods and Increased by 65.87% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 458.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio