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. ?

With ROE of 3.51%, it has a fair valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of -6.16%, its profits have fallen by -40.3%
At the current price, the company has a high dividend yield of 1.2

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-3.04%

0.92

51.14%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.39%

EBIT Growth (5y)

-8.43%

EBIT to Interest (avg)

29.50

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.27

Tax Ratio

6.95%

Dividend Payout Ratio

42.66%

Pledged Shares

Institutional Holding

ROCE (avg)

5.11%

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

1.28

EV to EBIT

23.99

EV to EBITDA

14.31

EV to Capital Employed

1.41

EV to Sales

0.84

PEG Ratio

Dividend Yield

1.23%

ROCE (Latest)

5.89%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -29.88 %

INTEREST COVERAGE RATIO(Q)

Highest at 11,230.03

DIVIDEND PAYOUT RATIO(Y)

Highest at 81.59%

CASH AND EQV(HY)

Highest at CNY 2,324.37 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 3.36

NET SALES(Q)

Highest at CNY 693.4 MM

-8What is not working for the Company

NET PROFIT(9M)

At CNY 45.59 MM has Grown at -53.65%

ROCE(HY)

Lowest at 3.84%

RAW MATERIAL COST(Y)

Grown by 37.24% (YoY

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

Interest Coverage Ratio

Highest at 11,230.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -29.88 % 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

Net Sales

Highest at CNY 693.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,324.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 3.36

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 81.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shanghai Huide Science & Technology Co., Ltd.

Net Profit

At CNY 45.59 MM has Grown at -53.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 37.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales