Shenzhen Highpower Technology 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 Highpower Technology Co., Ltd.

Why is Shenzhen Highpower Technology Co., Ltd. ?

With a growth in Net Profit of 167.42%, the company declared Very Positive results in Mar 25

PRE-TAX PROFIT(Q) At CNY 30.53 MM has Grown at 676.09%
NET PROFIT(Q) At CNY 29.8 MM has Grown at 840.4%
OPERATING CASH FLOW(Y) Highest at CNY 630.24 MM

With ROE of 6.44%, it has a attractive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of 56.60%, its profits have risen by 2047.1%

Market Beating Performance

The stock has generated a return of 56.60% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Highpower Technology 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 Highpower Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Highpower Technology Co., Ltd.

14.75%

1.23

50.59%

China Shanghai Composite

15.44%

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)

26.41%

EBIT Growth (5y)

43.74%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

6.17

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.79

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

41.38%

Pledged Shares

Institutional Holding

ROCE (avg)

2.62%

ROE (avg)

3.16%

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

0.65

EV to EBIT

24.26

EV to EBITDA

8.81

EV to Capital Employed

0.85

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

3.50%

ROE (Latest)

6.44%

Technicals

Technical 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

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 30.53 MM has Grown at 676.09%

NET PROFIT(Q)

At CNY 29.8 MM has Grown at 840.4%

OPERATING CASH FLOW(Y)

Highest at CNY 630.24 MM

ROCE(HY)

Highest at 4.88%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.82%

NET SALES(Q)

At CNY 1,217.66 MM has Grown at 23.52%

-14What is not working for the Company

INTEREST(HY)

At CNY 52.8 MM has Grown at 22.71%

DEBT-EQUITY RATIO (HY)

Highest at 129.55 %

INTEREST COVERAGE RATIO(Q)

Lowest at 162.75

OPERATING PROFIT(Q)

Lowest at CNY 43.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.6 %

Here's what is working for Shenzhen Highpower Technology Co., Ltd.

Pre-Tax Profit

At CNY 30.53 MM has Grown at 676.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.8 MM has Grown at 840.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 630.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,217.66 MM has Grown at 23.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.82%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Highpower Technology Co., Ltd.

Interest

At CNY 52.8 MM has Grown at 22.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 162.75

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 129.55 % 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 43.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales