ScoreWhy is Shenzhen Han's CNC Technology Co., Ltd. ?
1
With a growth in Net Profit of 84%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.05%
- RAW MATERIAL COST(Y) Fallen by -18.25% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.28%
2
With ROE of 8.06%, it has a very attractive valuation with a 8.31 Price to Book Value
- Over the past year, while the stock has generated a return of 238.22%, its profits have risen by 135.2% ; the PEG ratio of the company is 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 238.22% 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 buy?
- Overall Portfolio exposure to Shenzhen Han's CNC Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Han's CNC Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Han's CNC Technology Co., Ltd.
-100.0%
4.19
65.79%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
-22.68%
EBIT to Interest (avg)
23.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.43
Tax Ratio
10.75%
Dividend Payout Ratio
55.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.36%
ROE (avg)
7.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
Price to Book Value
8.31
EV to EBIT
122.27
EV to EBITDA
100.55
EV to Capital Employed
8.26
EV to Sales
10.79
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 7.05%
RAW MATERIAL COST(Y)
Fallen by -18.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.31%
NET SALES(Q)
At CNY 957.29 MM has Grown at 27.82%
OPERATING PROFIT MARGIN(Q)
Highest at 10.1 %
PRE-TAX PROFIT(Q)
Highest at CNY 130.01 MM
NET PROFIT(Q)
Highest at CNY 117.45 MM
EPS(Q)
Highest at CNY 0.28
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -141.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.88 %
INTEREST(Q)
Highest at CNY 4.92 MM
Here's what is working for Shenzhen Han's CNC Technology Co., Ltd.
Net Sales
At CNY 957.29 MM has Grown at 27.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 10.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 130.01 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 130.01 MM has Grown at 90.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 117.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 117.45 MM has Grown at 84.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.25% (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 Han's CNC Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -141.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 4.92 MM has Grown at 112.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -6.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 4.92 MM
in the last five periods and Increased by 112.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
