Shenzhen Han's CNC Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Han's CNC Technology Co., Ltd.

Why is Shenzhen Han's CNC Technology Co., Ltd. ?

With a growth in Net Profit of 176.53%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 11.1%
INVENTORY TURNOVER RATIO(HY) Highest at 2.61 times
DEBTORS TURNOVER RATIO(HY) Highest at 1.43 times

With ROE of 8.06%, it has a very attractive valuation with a 7.71 Price to Book Value

Over the past year, while the stock has generated a return of 386.10%, its profits have risen by 135.2% ; the PEG ratio of the company is 0.7

Market Beating performance in long term as well as near term

Along with generating 386.10% 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 Report

Verdict Report

How 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.

429.39%

6.52

74.35%

China Shanghai Composite

26.42%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.30%

EBIT Growth (5y)

2.28%

EBIT to Interest (avg)

23.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.47

Tax Ratio

10.75%

Dividend Payout Ratio

51.45%

Pledged Shares

Institutional Holding

ROCE (avg)

9.36%

ROE (avg)

7.30%

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

7.71

EV to EBIT

113.45

EV to EBITDA

93.29

EV to Capital Employed

7.66

EV to Sales

10.01

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

6.75%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

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

45What is working for the Company

ROCE(HY)

Highest at 11.1%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.61 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.43 times

INTEREST COVERAGE RATIO(Q)

Highest at 6,839.86

OPERATING PROFIT(Q)

Highest at CNY 242.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.92 %

PRE-TAX PROFIT(Q)

Highest at CNY 265.15 MM

NET PROFIT(Q)

Highest at CNY 228.44 MM

RAW MATERIAL COST(Y)

Fallen by -42.38% (YoY

NET SALES(Q)

Highest at CNY 1,520.98 MM

EPS(Q)

Highest at CNY 0.53

-14What is not working for the Company

INTEREST(HY)

At CNY 7.78 MM has Grown at 88.12%

OPERATING CASH FLOW(Y)

Lowest at CNY -437.47 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.2 %

Here's what is working for Shenzhen Han's CNC Technology Co., Ltd.

Net Sales

At CNY 1,520.98 MM has Grown at 95.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 265.15 MM has Grown at 368.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 228.44 MM has Grown at 281.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 6,839.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 242.17 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 15.92 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 265.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 228.44 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.61 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.43 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 1,520.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -42.38% (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.

Interest

At CNY 7.78 MM has Grown at 88.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -437.47 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 6.2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio