Shenzhen Hopewind Electric Co., Ltd. (603063) 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 Hopewind Electric Co., Ltd.

Why is Shenzhen Hopewind Electric Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 20.27 MM has Grown at 27.08%
INTEREST COVERAGE RATIO(Q) Lowest at 606.2
OPERATING PROFIT(Q) Lowest at CNY 63.8 MM

With ROE of 10.39%, it has a very attractive valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of 12.31%, its profits have risen by 9.5% ; the PEG ratio of the company is 3.3
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 12.31% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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 Hopewind Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Hopewind Electric Co., Ltd.

-17.12%

1.23

52.92%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

8.64%

ROE (avg)

9.58%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

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