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 -1.79% and Operating profit at 12.73% over the last 5 years
3
With a growth in Net Sales of 1737.7%, the company declared Very Positive results in Mar 25
- ROCE(HY) Highest at -16.18%
- OPERATING PROFIT MARGIN(Q) Highest at 10.74 %
- NET PROFIT(Q) At CNY 3.27 MM has Grown at 134.06%
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 43.72%, its profits have risen by 43.3%
5
Market Beating performance in long term as well as near term
- Along with generating 43.72% 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.
0.2%
2.19
64.35%
China Shanghai Composite
15.28%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.79%
EBIT Growth (5y)
12.73%
EBIT to Interest (avg)
-53.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
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
5.29
EV to EBIT
-76.24
EV to EBITDA
-123.45
EV to Capital Employed
5.13
EV to Sales
9.69
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
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at -16.18%
OPERATING PROFIT MARGIN(Q)
Highest at 10.74 %
NET PROFIT(Q)
At CNY 3.27 MM has Grown at 134.06%
RAW MATERIAL COST(Y)
Fallen by -54.96% (YoY
NET SALES(Q)
Highest at CNY 33.57 MM
OPERATING PROFIT(Q)
Highest at CNY 3.6 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3.32 MM
EPS(Q)
Highest at CNY 0.03
-14What is not working for the Company
NET SALES(HY)
At CNY 52.62 MM has Grown at -35.27%
DEBT-EQUITY RATIO
(HY)
Highest at 2.81 %
CASH AND EQV(HY)
Lowest at CNY 60.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67%
Here's what is working for Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd.
Net Sales
At CNY 33.57 MM has Grown at 718.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 10.74 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 3.32 MM has Grown at 134.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.27 MM has Grown at 134.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 33.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 3.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 3.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -54.96% (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.
Debt-Equity Ratio
Highest at 2.81 % 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
Cash and Eqv
Lowest at CNY 60.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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