ScoreWhy is Huizhou Speed Wireless Technology Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 9.19% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 9.19% over the last 5 years
4
With a growth in Net Sales of 8.03%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 1,527.27 MM has Grown at 45.87%
- NET PROFIT(HY) Higher at CNY 30.27 MM
- ROCE(HY) Highest at 6.06%
5
With ROE of 7.74%, it has a fair valuation with a 12.42 Price to Book Value
- Over the past year, while the stock has generated a return of 92.40%, its profits have risen by 458.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow 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.
79.26%
3.60
69.55%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
9.19%
EBIT to Interest (avg)
-1.55
Debt to EBITDA (avg)
9.47
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.90
Tax Ratio
7.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
Price to Book Value
12.42
EV to EBIT
128.42
EV to EBITDA
80.24
EV to Capital Employed
6.39
EV to Sales
4.59
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CNY 1,527.27 MM has Grown at 45.87%
NET PROFIT(HY)
Higher at CNY 30.27 MM
ROCE(HY)
Highest at 6.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.68 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 371.37
RAW MATERIAL COST(Y)
Grown by 13.26% (YoY
CASH AND EQV(HY)
Lowest at CNY 718.53 MM
OPERATING PROFIT(Q)
Lowest at CNY 25.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.43 %
PRE-TAX PROFIT(Q)
Lowest at CNY 13.21 MM
NET PROFIT(Q)
Lowest at CNY 10.25 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Huizhou Speed Wireless Technology Co., Ltd.
Net Sales
At CNY 1,527.27 MM has Grown at 45.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Huizhou Speed Wireless Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 371.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 10.25 MM has Fallen at -42.03%
over average net sales of the previous four periods of CNY 17.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 25.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 13.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 13.21 MM has Fallen at -40.44%
over average net sales of the previous four periods of CNY 22.19 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 10.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 718.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
