ScoreWhy is Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 15.39% over the last 5 years
3
With a growth in Net Sales of 231.56%, the company declared Outstanding results in Sep 25
- NET PROFIT(Q) At CNY 9.35 MM has Grown at 219.3%
- OPERATING CASH FLOW(Y) Highest at CNY -6.94 MM
- ROCE(HY) Highest at -6.55%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 63.71%, its profits have risen by 43.3%
5
Market Beating performance in long term as well as near term
- Along with generating 63.71% 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 Hekeda Precision Cleaning Equipment 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 Hekeda Precision Cleaning Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd.
64.09%
2.20
50.72%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
15.39%
EBIT to Interest (avg)
-53.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.25
EV to EBIT
-118.61
EV to EBITDA
-192.06
EV to Capital Employed
7.98
EV to Sales
15.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.73%
ROE (Latest)
-16.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET PROFIT(Q)
At CNY 9.35 MM has Grown at 219.3%
OPERATING CASH FLOW(Y)
Highest at CNY -6.94 MM
ROCE(HY)
Highest at -6.55%
RAW MATERIAL COST(Y)
Fallen by -216.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.05 times
NET SALES(Q)
Highest at CNY 92.91 MM
OPERATING PROFIT(Q)
Highest at CNY 8.68 MM
PRE-TAX PROFIT(Q)
Highest at CNY 8.06 MM
EPS(Q)
Highest at CNY 0.09
-10What is not working for the Company
INTEREST(HY)
At CNY 0.81 MM has Grown at 228.78%
DEBT-EQUITY RATIO
(HY)
Highest at 14.77 %
Here's what is working for Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd.
Net Sales
At CNY 92.91 MM has Grown at 231.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
At CNY 9.35 MM has Grown at 219.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 8.06 MM has Grown at 173.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY -6.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 92.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 8.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 8.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.05 times
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 -216.41% (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 Hekeda Precision Cleaning Equipment Co., Ltd.
Interest
At CNY 0.81 MM has Grown at 228.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 14.77 % 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
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