Shaanxi Huada Science Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaanxi Huada Science Technology Co., Ltd.

Why is Shaanxi Huada Science Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at -11.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at -11.77% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -20.53 MM has Fallen at -273.53%
NET SALES(Q) Lowest at CNY 84.52 MM
OPERATING PROFIT(Q) Lowest at CNY -19.64 MM

With ROE of 0.60%, it has a fair valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of 3.05%, its profits have fallen by -53%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shaanxi Huada Science Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shaanxi Huada Science Technology Co., Ltd.

51.04%

-0.34

58.20%

China Shanghai Composite

12.95%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

-11.77%

EBIT to Interest (avg)

3.10

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

159.25

Tax Ratio

22.76%

Dividend Payout Ratio

12.57%

Pledged Shares

Institutional Holding

ROCE (avg)

3.05%

ROE (avg)

5.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

317

Industry P/E

Price to Book Value

1.90

EV to EBIT

284.58

EV to EBITDA

81.54

EV to Capital Employed

2.04

EV to Sales

4.50

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

0.72%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 19.56 MM

RAW MATERIAL COST(Y)

Fallen by -21.49% (YoY

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -20.53 MM has Fallen at -273.53%

NET SALES(Q)

Lowest at CNY 84.52 MM

OPERATING PROFIT(Q)

Lowest at CNY -19.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -23.23 %

NET PROFIT(Q)

Lowest at CNY -20.72 MM

EPS(Q)

Lowest at CNY -0.12

Here's what is working for Shaanxi Huada Science Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 19.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -21.49% (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 Shaanxi Huada Science Technology Co., Ltd.

Net Sales

At CNY 84.52 MM has Fallen at -53.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -20.53 MM has Fallen at -273.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -20.72 MM has Fallen at -305.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 84.52 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -19.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -23.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -20.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -20.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)