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Shenzhen Hopewind Electric Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002WM0
  • SHG: 603063
CNY
30.19
-0.42 (-1.37%)

Sep 22

SHG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Hopewind Electric Co., Ltd.

Why is Shenzhen Hopewind Electric Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.10%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.10% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.80% and Operating profit at 13.63% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.80% and Operating profit at 13.63% over the last 5 years
4
Negative results in Jun 26
  • NET PROFIT(HY) At CNY 150.83 MM has Grown at -35.87%
  • ROCE(HY) Lowest at 8.7%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.27 times
5
With ROE of 9.18%, it has a expensive valuation with a 4.63 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.14%, its profits have risen by 3.8% ; the PEG ratio of the company is 13.3
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Hopewind Electric Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Hopewind Electric Co., Ltd.
-11.52%
1.13
66.01%
China Shanghai Composite
3.23%
0.23
14.72%
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)
10.80%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
11.20
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.58
Tax Ratio
5.43%
Dividend Payout Ratio
11.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
9.58%
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
50
Industry P/E
Price to Book Value
4.63
EV to EBIT
51.45
EV to EBITDA
41.73
EV to Capital Employed
4.59
EV to Sales
6.10
PEG Ratio
13.31
Dividend Yield
0.24%
ROCE (Latest)
8.92%
ROE (Latest)
9.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 787.56 MM

RAW MATERIAL COST(Y)

Fallen by -2.81% (YoY

CASH AND EQV(HY)

Highest at CNY 5,132.05 MM

-11What is not working for the Company
NET PROFIT(HY)

At CNY 150.83 MM has Grown at -35.87%

ROCE(HY)

Lowest at 8.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.27 times

INTEREST(Q)

Highest at CNY 12.12 MM

Here's what is working for Shenzhen Hopewind Electric Co., Ltd.

Operating Cash Flow
Highest at CNY 787.56 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 5,132.05 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.81% (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.

Net Profit
At CNY 150.83 MM has Grown at -35.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 12.12 MM has Grown at 11.82%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 12.12 MM
in the last five periods and Increased by 11.82% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 1.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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