ScoreWhy is Huizhou China Eagle Electronic Technology, Inc. ?
1
Poor Management Efficiency with a low ROCE of 1.91%
- The company has been able to generate a Return on Capital Employed (avg) of 1.91% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at -29.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at -29.12% over the last 5 years
4
The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 385.02 MM
- NET PROFIT(Q) At CNY 7.33 MM has Grown at 658.69%
- ROCE(HY) Highest at 1.32%
5
With ROE of -0.26%, it has a risky valuation with a 3.19 Price to Book Value
- Over the past year, while the stock has generated a return of 47.26%, its profits have risen by 94.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huizhou China Eagle Electronic Technology, Inc. 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 Huizhou China Eagle Electronic Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huizhou China Eagle Electronic Technology, Inc.
40.5%
1.05
51.68%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
-29.12%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
11.94
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.55
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.91%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.19
EV to EBIT
639.17
EV to EBITDA
30.17
EV to Capital Employed
2.10
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
-0.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 385.02 MM
NET PROFIT(Q)
At CNY 7.33 MM has Grown at 658.69%
ROCE(HY)
Highest at 1.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.47 times
PRE-TAX PROFIT(Q)
At CNY 2.55 MM has Grown at 145.12%
RAW MATERIAL COST(Y)
Fallen by -66.86% (YoY
-7What is not working for the Company
INTEREST(HY)
At CNY 39.15 MM has Grown at 8.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 95.44
DEBT-EQUITY RATIO
(HY)
Highest at 100.4 %
OPERATING PROFIT(Q)
Lowest at CNY 16.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.13 %
Here's what is working for Huizhou China Eagle Electronic Technology, Inc.
Net Profit
At CNY 7.33 MM has Grown at 658.69%
over average net sales of the previous four periods of CNY 0.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 385.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 2.55 MM has Grown at 145.12%
over average net sales of the previous four periods of CNY -5.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.47 times and Grown
In each half year 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 -66.86% (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 Huizhou China Eagle Electronic Technology, Inc.
Interest Coverage Ratio
Lowest at 95.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 39.15 MM has Grown at 8.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 16.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 100.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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