Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (300462) 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

Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.

Why is Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. ?

With a growth in Net Sales of 63.3%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
DEBT-EQUITY RATIO (HY) Lowest at -34.78 %
RAW MATERIAL COST(Y) Fallen by -53.23% (YoY)
CASH AND EQV(HY) Highest at CNY 1,425.76 MM

With ROE of 1.69%, it has a very attractive valuation with a 0.98 Price to Book Value

Over the past year, while the stock has generated a return of 18.94%, its profits have risen by 195.1% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 18.94% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.

-5.02%

1.43

53.00%

China Shanghai Composite

14.77%

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)

-19.14%

EBIT Growth (5y)

-54.27%

EBIT to Interest (avg)

-4.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.36

Tax Ratio

74.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

1.96%

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

0.98

EV to EBIT

128.47

EV to EBITDA

29.74

EV to Capital Employed

0.96

EV to Sales

1.43

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

0.75%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

18What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -34.78 %

RAW MATERIAL COST(Y)

Fallen by -53.23% (YoY

CASH AND EQV(HY)

Highest at CNY 1,425.76 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.23%

PRE-TAX PROFIT(Q)

At CNY -7.72 MM has Grown at 63.37%

NET PROFIT(Q)

At CNY -6 MM has Grown at 66.29%

-7What is not working for the Company

NET SALES(Q)

At CNY 116.48 MM has Fallen at -27.32%

OPERATING CASH FLOW(Y)

Lowest at CNY 5.32 MM

Here's what is working for Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.

Debt-Equity Ratio

Lowest at -34.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At CNY -7.72 MM has Grown at 63.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6 MM has Grown at 66.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,425.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -53.23% (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 Huaming Intelligent Terminal Equipment Co., Ltd.

Net Sales

At CNY 116.48 MM has Fallen at -27.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 5.32 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)