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.
53.45%
0.78
52.19%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.81%
EBIT Growth (5y)
47.27%
EBIT to Interest (avg)
74.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.48
Tax Ratio
8.15%
Dividend Payout Ratio
9.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4,684.79%
ROE (avg)
6,225.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
10.97
EV to EBIT
92.32
EV to EBITDA
81.15
EV to Capital Employed
19.96
EV to Sales
16.41
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
21.62%
ROE (Latest)
14.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.77 times
NET SALES(Q)
At CNY 1,201.42 MM has Grown at 31.66%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -47.03 %
INTEREST COVERAGE RATIO(Q)
Lowest at 6,724.47
INTEREST(Q)
Highest at CNY 3.29 MM
OPERATING PROFIT(Q)
Lowest at CNY 221.5 MM
Here's what is working for Hwatsing Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 0.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 1,201.42 MM has Grown at 31.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Hwatsing Technology Co., Ltd.
Interest
At CNY 3.29 MM has Grown at 80.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 6,724.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -47.03 % 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
Interest
Highest at CNY 3.29 MM
in the last five periods and Increased by 80.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 221.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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."
