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

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 13.25% and Operating profit at 5.44% over the last 5 years

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

NET SALES(HY) At CNY 1,279.81 MM has Grown at -10.31%
INTEREST(HY) At CNY 1.19 MM has Grown at 9.78%
INTEREST COVERAGE RATIO(Q) Lowest at 4,720.78

With ROE of 8.39%, it has a fair valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of 56.84%, 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 1.7

Market Beating Performance

The stock has generated a return of 56.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Huide Science & Technology Co., Ltd.

-9.7%

1.49

56.87%

China Shanghai Composite

23.91%

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)

18.02%

EBIT Growth (5y)

-0.97%

EBIT to Interest (avg)

37.68

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

409.41

Tax Ratio

9.93%

Dividend Payout Ratio

42.66%

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

1.20

EV to EBIT

35.28

EV to EBITDA

20.58

EV to Capital Employed

1.30

EV to Sales

1.02

PEG Ratio

Dividend Yield

1.31%

ROCE (Latest)

3.69%

ROE (Latest)

2.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

20What is working for the Company

NET SALES(HY)

At CNY 1,209.22 MM has Grown at 98.01%

OPERATING CASH FLOW(Y)

Highest at CNY 171.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.72 %

PRE-TAX PROFIT(Q)

At CNY 17.51 MM has Grown at 120.51%

RAW MATERIAL COST(Y)

Fallen by -8.17% (YoY

CASH AND EQV(HY)

Highest at CNY 1,868.34 MM

-25What is not working for the Company

NET PROFIT(HY)

At CNY 20.3 MM has Grown at -70.1%

INTEREST(HY)

At CNY 1.17 MM has Grown at 22.91%

ROCE(HY)

Lowest at 4.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,257.84

OPERATING PROFIT(Q)

Lowest at CNY 19.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.04 %

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

Net Sales

At CNY 1,209.22 MM has Grown at 98.01%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 171.77 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)

Pre-Tax Profit

At CNY 17.51 MM has Grown at 120.51%

over average net sales of the previous four periods of CNY 7.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -31.72 % 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

Operating Cash Flow

Highest at CNY 295.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,868.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.17% (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.

Net Profit

At CNY 20.3 MM has Grown at -70.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.17 MM has Grown at 22.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,257.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 19.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales