ScoreWhy is Huizhou Desay SV Automotive Co., Ltd. ?
1
- ROCE(HY) Lowest at 18.38%
- OPERATING PROFIT MARGIN(Q) Lowest at 7.49 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.78 times
2
With ROE of 16.10%, it has a fair valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of -19.23%, its profits have risen by 8.5% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 1.3
3
Below par performance in long term as well as near term
- Along with generating -19.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huizhou Desay SV Automotive Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huizhou Desay SV Automotive Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huizhou Desay SV Automotive Co., Ltd.
-39.93%
-0.45
41.03%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.19%
EBIT Growth (5y)
29.44%
EBIT to Interest (avg)
64.80
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.85
Tax Ratio
4.82%
Dividend Payout Ratio
28.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.66%
ROE (avg)
17.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.11
EV to EBIT
21.99
EV to EBITDA
17.14
EV to Capital Employed
3.25
EV to Sales
1.43
PEG Ratio
2.57
Dividend Yield
1.46%
ROCE (Latest)
14.78%
ROE (Latest)
16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 20,450.58
CASH AND EQV(HY)
Highest at CNY 9,660.05 MM
OPERATING PROFIT(Q)
Highest at CNY 862.23 MM
PRE-TAX PROFIT(Q)
Highest at CNY 745.4 MM
NET PROFIT(Q)
Highest at CNY 751.06 MM
EPS(Q)
Highest at CNY 1.33
-5What is not working for the Company
ROCE(HY)
Lowest at 19.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.93 times
Here's what is working for Huizhou Desay SV Automotive Co., Ltd.
Interest Coverage Ratio
Highest at 20,450.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 862.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 745.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 751.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,660.05 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 Desay SV Automotive Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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