ScoreWhy is Shanghai Huace Navigation Technology Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at CNY 901.69 MM
- ROCE(HY) Highest at 18.99%
2
With ROE of 18.16%, it has a fair valuation with a 6.01 Price to Book Value
- Over the past year, while the stock has generated a return of 17.00%, its profits have risen by 33.6%
- At the current price, the company has a high dividend yield of 1
3
Consistent Returns over the last 3 years
- Along with generating 17.00% 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 Shanghai Huace Navigation Technology Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Huace Navigation Technology Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Huace Navigation Technology Ltd.
12.83%
0.32
45.67%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.35%
EBIT Growth (5y)
44.38%
EBIT to Interest (avg)
42.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.80
Tax Ratio
8.04%
Dividend Payout Ratio
33.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
6.01
EV to EBIT
38.52
EV to EBITDA
31.63
EV to Capital Employed
8.29
EV to Sales
6.03
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
21.53%
ROE (Latest)
18.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CNY 901.69 MM
ROCE(HY)
Highest at 18.99%
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
CASH AND EQV(HY)
Highest at CNY 3,249.77 MM
NET SALES(Q)
Highest at CNY 1,038.5 MM
OPERATING PROFIT(Q)
Highest at CNY 200.41 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Huace Navigation Technology Ltd.
Operating Cash Flow
Highest at CNY 901.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,038.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 200.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,249.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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