Shanghai Huide Science & Technology Co., Ltd. (603192) 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 Huide Science & Technology Co., Ltd.

Why is Shanghai Huide Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.92% and Operating profit at 3.90% over the last 5 years

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 161.35 MM
INTEREST COVERAGE RATIO(Q) Lowest at 3,595.89
CASH AND EQV(HY) Lowest at CNY 1,062.1 MM

With ROE of 8.39%, it has a fair valuation with a 1.88 Price to Book Value

Over the past year, while the stock has generated a return of 37.86%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.8

Market Beating Performance

The stock has generated a return of 37.86% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Huide Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Shanghai Huide Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Huide Science & Technology Co., Ltd.

-100.0%

1.22

53.39%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.92%

EBIT Growth (5y)

3.90%

EBIT to Interest (avg)

37.68

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.31

Tax Ratio

9.93%

Dividend Payout Ratio

41.75%

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

6.95%

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

1.88

EV to EBIT

20.61

EV to EBITDA

12.94

EV to Capital Employed

1.95

EV to Sales

1.12

PEG Ratio

0.31

Dividend Yield

1.77%

ROCE (Latest)

9.44%

ROE (Latest)

8.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At CNY 67.88 MM has Grown at 160.02%

ROCE(HY)

Highest at 8.51%

DEBT-EQUITY RATIO (HY)

Lowest at -0.2 %

RAW MATERIAL COST(Y)

Fallen by -33.45% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 161.35 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 3,595.89

CASH AND EQV(HY)

Lowest at CNY 1,062.1 MM

NET SALES(Q)

At CNY 608.85 MM has Fallen at -8.57%

OPERATING PROFIT(Q)

Lowest at CNY 17.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.83 %

PRE-TAX PROFIT(Q)

At CNY 20.51 MM has Fallen at -40.38%

NET PROFIT(Q)

At CNY 19.34 MM has Fallen at -37.9%

Here's what is working for Shanghai Huide Science & Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -0.2 % 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

Raw Material Cost

Fallen by -33.45% (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 Huide Science & Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 3,595.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 161.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 608.85 MM has Fallen at -8.57%

over average net sales of the previous four periods of CNY 665.94 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 17.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 20.51 MM has Fallen at -40.38%

over average net sales of the previous four periods of CNY 34.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.34 MM has Fallen at -37.9%

over average net sales of the previous four periods of CNY 31.14 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,062.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents