ScoreWhy is Shenzhen H&T Intelligent Control Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.07% and Operating profit at 10.13% over the last 5 years
2
With a growth in Net Profit of 58.35%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 729.93 MM
- NET SALES(9M) At CNY 8,232.97 MM has Grown at 17.56%
- ROCE(HY) Highest at 12.33%
3
With ROE of 10.77%, it has a fair valuation with a 8.88 Price to Book Value
- Over the past year, while the stock has generated a return of 35.86%, its profits have risen by 101.1% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating Performance
- The stock has generated a return of 35.86% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen H&T Intelligent Control Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen H&T Intelligent Control Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen H&T Intelligent Control Co., Ltd.
38.89%
2.91
56.04%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.07%
EBIT Growth (5y)
10.13%
EBIT to Interest (avg)
15.01
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.18
Tax Ratio
10.46%
Dividend Payout Ratio
25.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
8.88
EV to EBIT
88.08
EV to EBITDA
59.22
EV to Capital Employed
6.45
EV to Sales
4.46
PEG Ratio
0.82
Dividend Yield
0.21%
ROCE (Latest)
7.33%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 729.93 MM
NET SALES(9M)
At CNY 8,232.97 MM has Grown at 17.56%
ROCE(HY)
Highest at 12.33%
INTEREST COVERAGE RATIO(Q)
Highest at 2,268.81
RAW MATERIAL COST(Y)
Fallen by -21.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.86 times
OPERATING PROFIT(Q)
Highest at CNY 306.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.92 %
PRE-TAX PROFIT(Q)
Highest at CNY 272.93 MM
NET PROFIT(Q)
Highest at CNY 221 MM
EPS(Q)
Highest at CNY 0.27
-8What is not working for the Company
INTEREST(HY)
At CNY 27.29 MM has Grown at 18.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.87 times
Here's what is working for Shenzhen H&T Intelligent Control Co., Ltd.
Operating Cash Flow
Highest at CNY 729.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 2,268.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 8,232.97 MM has Grown at 17.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 306.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 272.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 272.93 MM has Grown at 65.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 221 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -21.44% (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 Shenzhen H&T Intelligent Control Co., Ltd.
Interest
At CNY 27.29 MM has Grown at 18.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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