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

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 56.58%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 717.45 MM
ROCE(HY) Highest at 6.31%
RAW MATERIAL COST(Y) Fallen by -10.16% (YoY)

With ROE of 6.44%, it has a very attractive valuation with a 3.17 Price to Book Value

Over the past year, while the stock has generated a return of 27.02%, its profits have risen by 2047.1% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 27.02% 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 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.

27.02%

1.37

47.29%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.70%

EBIT Growth (5y)

-3.01%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

6.17

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.80

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

3.17

EV to EBIT

55.09

EV to EBITDA

20.01

EV to Capital Employed

1.93

EV to Sales

1.95

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.50%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 717.45 MM

ROCE(HY)

Highest at 6.31%

RAW MATERIAL COST(Y)

Fallen by -10.16% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 63.44 %

NET SALES(Q)

Highest at CNY 1,628.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 96.9 MM

NET PROFIT(Q)

Highest at CNY 89.36 MM

EPS(Q)

Highest at CNY 0.96

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 717.45 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 96.9 MM has Grown at 148.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,628.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 96.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 89.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 89.36 MM has Grown at 90.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 63.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.16% (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