ScoreWhy is Shenzhen Honor Electronic Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.06% and Operating profit at 1.28% over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 236.55 MM
- ROCE(HY) Lowest at 7.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 248.94
3
With ROE of 6.78%, it has a very expensive valuation with a 14.96 Price to Book Value
- Over the past year, while the stock has generated a return of 241.49%, its profits have fallen by -37.2%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Honor Electronic Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Honor Electronic Co. Ltd.
36.77%
6.37
91.74%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.06%
EBIT Growth (5y)
1.28%
EBIT to Interest (avg)
6.75
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.06
Tax Ratio
12.20%
Dividend Payout Ratio
22.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.97%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
276
Industry P/E
Price to Book Value
18.72
EV to EBIT
196.13
EV to EBITDA
142.94
EV to Capital Employed
19.38
EV to Sales
10.71
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
9.88%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at CNY 1,467.36 MM
-24What is not working for the Company
NET PROFIT(Q)
At CNY 20.18 MM has Fallen at -75.82%
OPERATING CASH FLOW(Y)
Lowest at CNY 95.33 MM
ROCE(HY)
Lowest at 4.63%
PRE-TAX PROFIT(Q)
At CNY 53.66 MM has Fallen at -49.39%
RAW MATERIAL COST(Y)
Grown by 12.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.71 times
INTEREST(Q)
Highest at CNY 8.2 MM
Here's what is working for Shenzhen Honor Electronic Co. Ltd.
Net Sales
Highest at CNY 1,467.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Honor Electronic Co. Ltd.
Net Profit
At CNY 20.18 MM has Fallen at -75.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 8.2 MM has Grown at 69.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 53.66 MM has Fallen at -49.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 95.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 8.2 MM
in the last five periods and Increased by 69.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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