Shaanxi Huaqin Technology Industry 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaanxi Huaqin Technology Industry Co., Ltd.

Why is Shaanxi Huaqin Technology Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.96% and Operating profit at 4.72% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At CNY 8.04 MM has Grown at 11.58%
ROCE(HY) Lowest at 6.74%
DEBT-EQUITY RATIO (HY) Highest at 0 %

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shaanxi Huaqin Technology Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is Shaanxi Huaqin Technology Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shaanxi Huaqin Technology Industry Co., Ltd.

6.22%

0.58

58.41%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.96%

EBIT Growth (5y)

4.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.21

Tax Ratio

9.78%

Dividend Payout Ratio

30.97%

Pledged Shares

Institutional Holding

ROCE (avg)

24.19%

ROE (avg)

7.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.70

EV to EBIT

86.16

EV to EBITDA

73.98

EV to Capital Employed

4.70

EV to Sales

17.78

PEG Ratio

Dividend Yield

0.43%

ROCE (Latest)

5.45%

ROE (Latest)

6.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 580.37 MM

RAW MATERIAL COST(Y)

Fallen by -15% (YoY

CASH AND EQV(HY)

Highest at CNY 6,291.78 MM

NET SALES(Q)

At CNY 299.04 MM has Grown at 23.85%

-9What is not working for the Company

ROCE(HY)

Lowest at 6.89%

DEBT-EQUITY RATIO (HY)

Highest at -39.36 %

INTEREST(Q)

At CNY 6.23 MM has Grown at 931.07%

OPERATING PROFIT(Q)

Lowest at CNY 55.7 MM

Here's what is working for Shaanxi Huaqin Technology Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 580.37 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 299.04 MM has Grown at 23.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 6,291.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15% (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 Huaqin Technology Industry Co., Ltd.

Interest

At CNY 6.23 MM has Grown at 931.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -39.36 % 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 Profit

Lowest at CNY 55.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)