Why is Hisense Visual Technology Co., Ltd. ?
1
With ROE of 12.98%, it has a very attractive valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of -2.83%, its profits have risen by 15.8% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 3.6
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.
-5.22%
-0.68
32.22%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
24.10%
EBIT to Interest (avg)
48.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.26
Tax Ratio
13.10%
Dividend Payout Ratio
51.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.85%
ROE (avg)
11.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.63
EV to EBIT
10.02
EV to EBITDA
6.70
EV to Capital Employed
2.67
EV to Sales
0.33
PEG Ratio
0.80
Dividend Yield
3.56%
ROCE (Latest)
26.66%
ROE (Latest)
12.98%
Technical 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 Bearish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 13.08%
DEBT-EQUITY RATIO
(HY)
Lowest at -65.66 %
RAW MATERIAL COST(Y)
Fallen by -3.94% (YoY
CASH AND EQV(HY)
Highest at CNY 33,047.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.82 times
-4What is not working for the Company
INTEREST(Q)
At CNY 7.32 MM has Grown at 42.18%
Here's what is working for Hisense Visual Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -65.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 33,047.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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 Hisense Visual Technology Co., Ltd.
Interest
At CNY 7.32 MM has Grown at 42.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Non Operating Income
Highest at CNY 0.32 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






