Huizhou Speed Wireless Technology Co., Ltd. (300322) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huizhou Speed Wireless Technology Co., Ltd.

Why is Huizhou Speed Wireless Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.02%

The company has been able to generate a Return on Capital Employed (avg) of 1.02% signifying low profitability per unit of total capital (equity and debt)

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 7.24% and Operating profit at -28.73% 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 1.05% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.24% and Operating profit at -28.73% over the last 5 years

With a growth in Net Sales of 13.19%, the company declared Outstanding results in Sep 25

PRE-TAX PROFIT(Q) At CNY 22.42 MM has Grown at 11,184.84%
NET PROFIT(Q) At CNY 17.18 MM has Grown at 529.29%
ROCE(HY) Highest at -1.71%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 78.12%, its profits have risen by 82.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Huizhou Speed Wireless Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Huizhou Speed Wireless Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Huizhou Speed Wireless Technology Co., Ltd.

72.69%

3.05

66.24%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.24%

EBIT Growth (5y)

-28.73%

EBIT to Interest (avg)

-1.55

Debt to EBITDA (avg)

9.47

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

0.79

Tax Ratio

7.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.02%

ROE (avg)

1.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.50

EV to EBIT

-1017.05

EV to EBITDA

148.71

EV to Capital Employed

5.62

EV to Sales

5.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.55%

ROE (Latest)

-0.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 22.42 MM has Grown at 11,184.84%

NET PROFIT(Q)

At CNY 17.18 MM has Grown at 529.29%

ROCE(HY)

Highest at -1.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.73 times

NET SALES(Q)

Highest at CNY 781.59 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -168.03 MM

DEBT-EQUITY RATIO (HY)

Highest at 117.15 %

Here's what is working for Huizhou Speed Wireless Technology Co., Ltd.

Pre-Tax Profit

At CNY 22.42 MM has Grown at 11,184.84%

over average net sales of the previous four periods of CNY -0.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.18 MM has Grown at 529.29%

over average net sales of the previous four periods of CNY -4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 781.59 MM has Grown at 39.06%

over average net sales of the previous four periods of CNY 562.05 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 781.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Huizhou Speed Wireless Technology Co., Ltd.

Debt-Equity Ratio

Highest at 117.15 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY -168.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)