ScoreWhy is Shenzhen Han's CNC Technology Co., Ltd. ?
1
With a growth in Net Profit of 176.53%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 12.51%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.88 times
- NET SALES(Q) Highest at CNY 1,955.15 MM
2
With ROE of 9.59%, it has a fair valuation with a 10.45 Price to Book Value
- Over the past year, while the stock has generated a return of 685.80%, its profits have risen by 191.4%
3
Market Beating performance in long term as well as near term
- Along with generating 685.80% 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.
131.29%
12.08
80.07%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
8.21%
EBIT to Interest (avg)
31.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.52
Tax Ratio
11.79%
Dividend Payout Ratio
32.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.53%
ROE (avg)
7.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
178
Industry P/E
Price to Book Value
17.08
EV to EBIT
167.85
EV to EBITDA
157.30
EV to Capital Employed
25.87
EV to Sales
27.69
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
15.41%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 17.42%
NET SALES(Q)
Highest at CNY 3,029.77 MM
RAW MATERIAL COST(Y)
Fallen by -19.81% (YoY
CASH AND EQV(HY)
Highest at CNY 10,900.28 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
OPERATING PROFIT(Q)
Highest at CNY 714.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.58 %
PRE-TAX PROFIT(Q)
Highest at CNY 746.04 MM
NET PROFIT(Q)
Highest at CNY 633.94 MM
EPS(Q)
Highest at CNY 1.3
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -343.13 MM
INTEREST(Q)
At CNY 6.13 MM has Grown at 119.04%
Here's what is working for Shenzhen Han's CNC Technology Co., Ltd.
Net Sales
At CNY 3,029.77 MM has Grown at 113.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 746.04 MM has Grown at 363.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 633.94 MM has Grown at 332.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,029.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 714.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 23.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 746.04 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 633.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 10,900.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.79 times
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 -19.81% (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 -343.13 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 6.13 MM has Grown at 119.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Footer loading
