Shenzhen H&T Intelligent Control Co., Ltd.

Market Cap: Large Cap
Industry: Electronics & Appliances
ISIN: CNE100000P51

CNY

23.87

-0.89 (-3.59%)

Jun 23

SHE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen H&T Intelligent Control Co., Ltd.

Why is Shenzhen H&T Intelligent Control Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.05% and Operating profit at 10.89% over the last 5 years

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

With ROE of 10.11%, it has a fair valuation with a 2.87 Price to Book Value

Over the past year, while the stock has generated a return of 23.92%, its profits have risen by 61.6% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How 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.

15.93%

2.36

55.24%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.05%

EBIT Growth (5y)

10.89%

EBIT to Interest (avg)

15.01

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.17

Tax Ratio

10.46%

Dividend Payout Ratio

27.42%

Pledged Shares

Institutional Holding

ROCE (avg)

10.83%

ROE (avg)

11.60%

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

2.87

EV to EBIT

24.73

EV to EBITDA

18.60

EV to Capital Employed

2.42

EV to Sales

2.01

PEG Ratio

0.48

Dividend Yield

0.94%

ROCE (Latest)

9.78%

ROE (Latest)

10.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.76% (YoY

CASH AND EQV(HY)

Highest at CNY 2,995.83 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shenzhen H&T Intelligent Control Co., Ltd.

Cash and Eqv

Highest at CNY 2,995.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.76% (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