ScoreWhy is Hwatsing Technology Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 13,133.49
- DEBTORS TURNOVER RATIO(HY) Highest at 5.15 times
- NET SALES(Q) Highest at CNY 1,244.2 MM
2
With ROE of 15.48%, it has a fair valuation with a 8.25 Price to Book Value
- Over the past year, while the stock has generated a return of 63.23%, its profits have risen by 32.8%
- At the current price, the company has a high dividend yield of 0.1
3
Consistent Returns over the last 3 years
- Along with generating 63.23% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hwatsing Technology Co., Ltd. should be less than 10%
- 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.
29.97%
0.78
52.19%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.82%
EBIT Growth (5y)
43.84%
EBIT to Interest (avg)
74.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.44
Tax Ratio
8.15%
Dividend Payout Ratio
8.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4,684.79%
ROE (avg)
6,225.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
8.25
EV to EBIT
67.07
EV to EBITDA
58.42
EV to Capital Employed
16.53
EV to Sales
14.10
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
24.64%
ROE (Latest)
15.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 13,133.49
DEBTORS TURNOVER RATIO(HY)
Highest at 5.15 times
NET SALES(Q)
Highest at CNY 1,244.2 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -48.51 %
RAW MATERIAL COST(Y)
Grown by 6.2% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 19.71 %
Here's what is working for Hwatsing Technology Co., Ltd.
Interest Coverage Ratio
Highest at 13,133.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,244.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,244.2 MM has Grown at 30.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 5.15 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 Hwatsing Technology Co., Ltd.
Debt-Equity Ratio
Highest at -48.51 % and Grown
In each half year 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
Operating Profit Margin
Lowest at 19.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.2% (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
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