down arrow

Hongfa Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000JK6
CNY
29.14
0.99 (3.52%)

Dec 05

SHG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hongfa Technology Co., Ltd.
Why is Hongfa Technology Co., Ltd. ?
1
  • ROCE(HY) Highest at 19.47%
  • INTEREST COVERAGE RATIO(Q) Highest at 3,525.53
  • RAW MATERIAL COST(Y) Fallen by 0.35% (YoY)
2
With ROE of 24.36%, it has a fair valuation with a 3.90 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.21%, its profits have risen by 19.1%
  • At the current price, the company has a high dividend yield of 1.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Hongfa Technology 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 Hongfa Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hongfa Technology Co., Ltd.
27.45%
-0.11
45.42%
China Shanghai Composite
15.19%
1.01
14.58%
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)
16.44%
EBIT Growth (5y)
17.37%
EBIT to Interest (avg)
18.98
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.05
Tax Ratio
11.56%
Dividend Payout Ratio
23.52%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.11%
ROE (avg)
23.05%
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
16
Industry P/E
Price to Book Value
3.90
EV to EBIT
16.07
EV to EBITDA
11.22
EV to Capital Employed
3.56
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
22.15%
ROE (Latest)
24.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

13What is working for the Company
ROCE(HY)

Highest at 19.47%

INTEREST COVERAGE RATIO(Q)

Highest at 3,525.53

RAW MATERIAL COST(Y)

Fallen by 0.35% (YoY

CASH AND EQV(HY)

Highest at CNY 7,260.69 MM

NET SALES(Q)

At CNY 4,329.35 MM has Grown at 19.28%

OPERATING PROFIT(Q)

Highest at CNY 1,064.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.59 %

PRE-TAX PROFIT(Q)

Highest at CNY 870.24 MM

NET PROFIT(Q)

Highest at CNY 578.77 MM

EPS(Q)

Highest at CNY 0.38

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hongfa Technology Co., Ltd.
Interest Coverage Ratio
Highest at 3,525.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 4,329.35 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 4,329.35 MM has Grown at 19.28%
over average net sales of the previous four periods of CNY 3,629.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,064.67 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 24.59 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 870.24 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 578.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.38
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 7,260.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.35% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."