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 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

Market Beating performance in long term as well as near term

Along with generating 740.69% 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.

813.79%

12.85

78.79%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

8.21%

EBIT to Interest (avg)

23.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.52

Tax Ratio

10.75%

Dividend Payout Ratio

32.42%

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

109

Industry P/E

Price to Book Value

10.45

EV to EBIT

101.26

EV to EBITDA

94.90

EV to Capital Employed

15.60

EV to Sales

16.70

PEG Ratio

Dividend Yield

ROCE (Latest)

15.41%

ROE (Latest)

9.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

38What is working for the Company

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

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CNY 364.54 MM has Grown at 180.39%

NET PROFIT(Q)

At CNY 322.92 MM has Grown at 174.94%

RAW MATERIAL COST(Y)

Fallen by -16.72% (YoY

CASH AND EQV(HY)

Highest at CNY 7,462.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.23 %

-10What is not working for the Company

INTEREST(HY)

At CNY 9.13 MM has Grown at 26.23%

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

Net Sales

At CNY 1,955.15 MM has Grown at 103.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,955.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 364.54 MM has Grown at 180.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 322.92 MM has Grown at 174.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.88 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

Cash and Eqv

Highest at CNY 7,462.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.72% (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 9.13 MM has Grown at 26.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)