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

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 13.74% and Operating profit at -20.78% over the last 5 years

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

NET SALES(Q) At CNY 1,304.65 MM has Grown at 31.76%

With ROE of 4.73%, it has a very attractive valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of 37.00%, its profits have risen by 730.7% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 37.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

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.

37.0%

1.32

57.71%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.74%

EBIT Growth (5y)

-20.78%

EBIT to Interest (avg)

93.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.46

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

2.04

EV to EBIT

30.80

EV to EBITDA

23.64

EV to Capital Employed

6.63

EV to Sales

1.85

PEG Ratio

0.07

Dividend Yield

0.32%

ROCE (Latest)

21.52%

ROE (Latest)

4.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly 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

7What is working for the Company

NET SALES(Q)

At CNY 1,304.65 MM has Grown at 31.76%

-21What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -57.41 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,299.5

RAW MATERIAL COST(Y)

Grown by 15.56% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 14.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.12 %

PRE-TAX PROFIT(Q)

Lowest at CNY 8.74 MM

NET PROFIT(Q)

Lowest at CNY 19.91 MM

EPS(Q)

Lowest at CNY 0.11

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

Net Sales

At CNY 1,304.65 MM has Grown at 31.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Pre-Tax Profit

At CNY 8.74 MM has Fallen at -91.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.91 MM has Fallen at -77.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 3,299.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -57.41 % 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

Operating Profit

Lowest at CNY 14.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 8.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 19.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 15.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales