Shenzhen Hello Tech Energy 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Hello Tech Energy Co., Ltd.

Why is Shenzhen Hello Tech Energy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.43% and Operating profit at -9.69% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 395.36 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.91%
PRE-TAX PROFIT(Q) At CNY 95.37 MM has Grown at 147.88%

With ROE of 4.73%, it has a very attractive valuation with a 0.48 Price to Book Value

Over the past year, while the stock has generated a return of -2.56%, its profits have risen by 730.7% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 1.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.56% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Hello Tech Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Hello Tech Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Hello Tech Energy Co., Ltd.

-8.89%

0.82

54.95%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.43%

EBIT Growth (5y)

-9.69%

EBIT to Interest (avg)

93.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.44

Tax Ratio

16.61%

Dividend Payout Ratio

53.00%

Pledged Shares

Institutional Holding

ROCE (avg)

19.97%

ROE (avg)

13.52%

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

0.48

EV to EBIT

-8.46

EV to EBITDA

-6.49

EV to Capital Employed

-1.82

EV to Sales

-0.51

PEG Ratio

0.02

Dividend Yield

1.35%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 395.36 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.91%

PRE-TAX PROFIT(Q)

At CNY 95.37 MM has Grown at 147.88%

NET PROFIT(Q)

At CNY 84.51 MM has Grown at 188.76%

DEBTORS TURNOVER RATIO(HY)

Highest at 27.04%

NET SALES(Q)

At CNY 712.5 MM has Grown at 22.45%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -64.39 %

Here's what is working for Shenzhen Hello Tech Energy Co., Ltd.

Operating Cash Flow

Highest at CNY 395.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 95.37 MM has Grown at 147.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 84.51 MM has Grown at 188.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.91% 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

Net Sales

At CNY 712.5 MM has Grown at 22.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 27.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Hello Tech Energy Co., Ltd.

Debt-Equity Ratio

Highest at -64.39 % 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