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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at -23.24% over the last 5 years
- The company is Net-Debt Free
- 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 3.90% and Operating profit at -23.24% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At CNY 7.38 MM has Grown at -43.2%
- INTEREST COVERAGE RATIO(Q) Lowest at 105.84
- DEBT-EQUITY RATIO (HY) Highest at 105.42 %
5
With ROE of 0.69%, it has a very expensive valuation with a 4.07 Price to Book Value
- Over the past year, while the stock has generated a return of 25.45%, its profits have risen by 140.1% ; the PEG ratio of the company is 4.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huizhou China Eagle Electronic Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huizhou China Eagle Electronic Technology, Inc.
52.66%
2.58
57.85%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
-23.24%
EBIT to Interest (avg)
0.35
Debt to EBITDA (avg)
12.64
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
888
Industry P/E
Price to Book Value
6.08
EV to EBIT
260.90
EV to EBITDA
58.98
EV to Capital Employed
3.48
EV to Sales
5.54
PEG Ratio
6.34
Dividend Yield
NA
ROCE (Latest)
1.33%
ROE (Latest)
0.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,251.97 MM
-29What is not working for the Company
NET SALES(9M)
At CNY 2,213.51 MM has Grown at -10.35%
INTEREST(Q)
At CNY 19.03 MM has Grown at 11.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 17.95
RAW MATERIAL COST(Y)
Grown by 59.17% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 124.23 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.74 times
OPERATING PROFIT(Q)
Lowest at CNY 3.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.44 %
PRE-TAX PROFIT(Q)
Lowest at CNY -94.02 MM
NET PROFIT(Q)
Lowest at CNY -95.47 MM
EPS(Q)
Lowest at CNY -0.16
Here's what is working for Huizhou China Eagle Electronic Technology, Inc.
Cash and Eqv
Highest at CNY 1,251.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Huizhou China Eagle Electronic Technology, Inc.
Pre-Tax Profit
At CNY -94.02 MM has Fallen at -14,436.09%
over average net sales of the previous four periods of CNY 0.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -95.47 MM has Fallen at -1,556%
over average net sales of the previous four periods of CNY 6.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 19.03 MM has Grown at 11.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 17.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 2,213.51 MM has Grown at -10.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 3.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -94.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -95.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 124.23 %
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
Inventory Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 59.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
