down arrow

Shenzhen Hello Tech Energy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005L92
CNY
55.27
0.26 (0.47%)

Dec 15

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Hello Tech Energy Co., Ltd.
Why is Shenzhen Hello Tech Energy Co., Ltd. ?
1
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
2
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%
3
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
4
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shenzhen Hello Tech Energy Co., Ltd. should be less than 10%
  2. 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.
-7.58%
0.82
54.95%
China Shanghai Composite
12.36%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
19.97%
ROE (avg)
13.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."