ScoreWhy is Shenzhen H&T Intelligent Control Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 23.04% and Operating profit at 9.80% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 897.08 MM
- ROCE(HY) Highest at 10.89%
- RAW MATERIAL COST(Y) Fallen by -4.66% (YoY)
3
With ROE of 10.77%, it has a fair valuation with a 8.82 Price to Book Value
- Over the past year, while the stock has generated a return of 275.24%, 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 in long term as well as near term
- Along with generating 275.24% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
186.43%
5.14
66.08%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.04%
EBIT Growth (5y)
9.80%
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
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
8.82
EV to EBIT
87.47
EV to EBITDA
58.82
EV to Capital Employed
6.41
EV to Sales
4.43
PEG Ratio
0.81
Dividend Yield
0.21%
ROCE (Latest)
7.33%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 897.08 MM
ROCE(HY)
Highest at 10.89%
RAW MATERIAL COST(Y)
Fallen by -4.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.84%
NET SALES(Q)
Highest at CNY 2,849.13 MM
OPERATING PROFIT(Q)
Highest at CNY 259.62 MM
PRE-TAX PROFIT(Q)
Highest at CNY 223.3 MM
NET PROFIT(Q)
At CNY 186.76 MM has Grown at 90.28%
EPS(Q)
Highest at CNY 0.2
-9What is not working for the Company
INTEREST(HY)
At CNY 28.3 MM has Grown at 35.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.72%
Here's what is working for Shenzhen H&T Intelligent Control Co., Ltd.
Operating Cash Flow
Highest at CNY 897.08 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)
Pre-Tax Profit
At CNY 223.3 MM has Grown at 131.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 2,849.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 259.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 223.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 186.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 186.76 MM has Grown at 90.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.84%
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 -4.66% (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
Depreciation
Highest at CNY 88.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 88.37 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shenzhen H&T Intelligent Control Co., Ltd.
Interest
At CNY 28.3 MM has Grown at 35.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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