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Hwatsing Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100005QL7
CNY
247.17
-6.84 (-2.69%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hwatsing Technology Co., Ltd.

Why is Hwatsing Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4,684.79%
  • The company has been able to generate a Return on Capital Employed (avg) of 4,684.79% 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 47.81% and Operating profit at 47.27% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6,225.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 47.81% and Operating profit at 47.27% over the last 5 years
4
Positive results in Jun 26
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • NET SALES(Q) At CNY 1,441.78 MM has Grown at 39.02%
  • OPERATING PROFIT(Q) Highest at CNY 348.66 MM
5
With ROE of 14.06%, it has a expensive valuation with a 16.89 Price to Book Value
  • Over the past year, while the stock has generated a return of 94.20%, its profits have risen by 4.1%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hwatsing Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is Hwatsing Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hwatsing Technology Co., Ltd.
59.46%
1.35
72.78%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
47.81%
EBIT Growth (5y)
47.27%
EBIT to Interest (avg)
78.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.48
Tax Ratio
11.29%
Dividend Payout Ratio
9.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,752.16%
ROE (avg)
6,225.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
120
Industry P/E
Price to Book Value
16.89
EV to EBIT
144.39
EV to EBITDA
126.92
EV to Capital Employed
31.22
EV to Sales
25.67
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
21.62%
ROE (Latest)
14.06%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

At CNY 1,441.78 MM has Grown at 39.02%

OPERATING PROFIT(Q)

Highest at CNY 348.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.18 %

PRE-TAX PROFIT(Q)

Highest at CNY 386.31 MM

NET PROFIT(Q)

Highest at CNY 327.52 MM

EPS(Q)

Highest at CNY 0.64

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 586.22 MM

DEBT-EQUITY RATIO (HY)

Highest at -46.57 %

Here's what is working for Hwatsing Technology Co., Ltd.

Net Sales
At CNY 1,441.78 MM has Grown at 39.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 348.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 24.18 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 386.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 327.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.64
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Hwatsing Technology Co., Ltd.

Debt-Equity Ratio
Highest at -46.57 % 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 586.22 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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