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Shenzhen H&T Intelligent Control Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000P51
  • SHE: 002402
CNY
18.96
-0.09 (-0.47%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
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. ?

1
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
2
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
3
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 18.74%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

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.
-62.21%
2.68
56.00%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
13.50
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.17
Tax Ratio
11.75%
Dividend Payout Ratio
27.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.15%
ROE (avg)
11.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.98
EV to EBIT
25.58
EV to EBITDA
19.23
EV to Capital Employed
2.50
EV to Sales
2.08
PEG Ratio
0.50
Dividend Yield
0.91%
ROCE (Latest)
9.78%
ROE (Latest)
10.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.17% (YoY

CASH AND EQV(HY)

Highest at CNY 3,297.25 MM

NET SALES(Q)

Highest at CNY 2,866.01 MM

-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,280.38

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

INTEREST(Q)

Highest at CNY 18.22 MM

OPERATING PROFIT(Q)

Lowest at CNY 233.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.14 %

PRE-TAX PROFIT(Q)

Lowest at CNY 81.02 MM

NET PROFIT(Q)

Lowest at CNY 46.79 MM

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

Net Sales
Highest at CNY 2,866.01 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 3,297.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -3.17% (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 Shenzhen H&T Intelligent Control Co., Ltd.

Pre-Tax Profit
At CNY 81.02 MM has Fallen at -63.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 46.79 MM has Fallen at -74.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 18.22 MM has Grown at 35.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,280.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 18.22 MM
in the last five periods and Increased by 35.95% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 233.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.14 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 81.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 46.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 2.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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