ScoreWhy is Shanghai Huace Navigation Technology Ltd. ?
1
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.51 times
- OPERATING PROFIT(Q) Lowest at CNY 109.9 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 13.62 %
2
With ROE of 15.29%, it has a fair valuation with a 4.27 Price to Book Value
- Over the past year, while the stock has generated a return of -17.20%, its profits have risen by 5.4%
- At the current price, the company has a high dividend yield of 2.8
3
Below par performance in long term as well as near term
- Along with generating -17.20% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Huace Navigation Technology Ltd.
-26.11%
0.03
40.68%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.28%
EBIT Growth (5y)
32.88%
EBIT to Interest (avg)
62.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.82
Tax Ratio
12.51%
Dividend Payout Ratio
51.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.69%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
5.04
EV to EBIT
33.97
EV to EBITDA
30.94
EV to Capital Employed
6.73
EV to Sales
5.58
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
19.82%
ROE (Latest)
15.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.12% (YoY
CASH AND EQV(HY)
Highest at CNY 3,844.68 MM
NET SALES(Q)
Highest at CNY 1,121.67 MM
OPERATING PROFIT(Q)
Highest at CNY 216.8 MM
NET PROFIT(Q)
Highest at CNY 204.17 MM
EPS(Q)
Highest at CNY 0.26
-9What is not working for the Company
ROCE(HY)
Lowest at 16.98%
INTEREST(Q)
At CNY 1.53 MM has Grown at 66.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.16 times
Here's what is working for Shanghai Huace Navigation Technology Ltd.
Net Sales
Highest at CNY 1,121.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 216.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 204.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,844.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.12% (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 Shanghai Huace Navigation Technology Ltd.
Interest
At CNY 1.53 MM has Grown at 66.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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