Why is Hwatsing Technology Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,049.42 MM
- RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 0.68%
2
With ROE of 15.48%, it has a fair valuation with a 6.91 Price to Book Value
- Over the past year, while the stock has generated a return of 8.03%, its profits have risen by 32.8%
- At the current price, the company has a high dividend yield of 0.1
How 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, Low Return
Absolute
Risk Adjusted
Volatility
Hwatsing Technology Co., Ltd.
10.76%
0.16
51.24%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
46.11%
EBIT Growth (5y)
51.62%
EBIT to Interest (avg)
74.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.42
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
6.91
EV to EBIT
55.38
EV to EBITDA
48.24
EV to Capital Employed
13.65
EV to Sales
11.64
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
24.64%
ROE (Latest)
15.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,049.42 MM
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.68%
NET SALES(Q)
At CNY 909.17 MM has Grown at 34.74%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -50.32 %
Here's what is working for Hwatsing Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,049.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 909.17 MM has Grown at 34.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 0.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hwatsing Technology Co., Ltd.
Debt-Equity Ratio
Highest at -50.32 % 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






