ScoreWhy is Shenzhen Hopewind Electric Co., Ltd. ?
1
Negative results in Jun 25
- INTEREST(9M) At CNY 39.51 MM has Grown at 59.11%
- OPERATING CASH FLOW(Y) Lowest at CNY 210.46 MM
2
With ROE of 10.39%, it has a very attractive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of 36.60%, its profits have risen by 9.5% ; the PEG ratio of the company is 3.2
- At the current price, the company has a high dividend yield of 0.4
3
Market Beating Performance
- The stock has generated a return of 36.60% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Hopewind Electric 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 Hopewind Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Hopewind Electric Co., Ltd.
36.6%
1.14
62.80%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.39%
EBIT Growth (5y)
26.01%
EBIT to Interest (avg)
58.59
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.62
Tax Ratio
10.44%
Dividend Payout Ratio
12.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.10%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.18
EV to EBIT
30.09
EV to EBITDA
23.80
EV to Capital Employed
3.13
EV to Sales
3.62
PEG Ratio
3.21
Dividend Yield
0.35%
ROCE (Latest)
10.39%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.7% (YoY
CASH AND EQV(HY)
Highest at CNY 3,861.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.73 %
NET SALES(Q)
At CNY 1,104.13 MM has Grown at 33.68%
-10What is not working for the Company
INTEREST(9M)
At CNY 39.51 MM has Grown at 59.11%
OPERATING CASH FLOW(Y)
Lowest at CNY 210.46 MM
Here's what is working for Shenzhen Hopewind Electric Co., Ltd.
Net Sales
At CNY 1,104.13 MM has Grown at 33.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 3,861.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.7% (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
Here's what is not working for Shenzhen Hopewind Electric Co., Ltd.
Interest
At CNY 21.51 MM has Grown at 48.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 210.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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