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 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.

-0.67%

1.23

52.92%

China Shanghai Composite

13.33%

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)

14.40%

EBIT Growth (5y)

13.30%

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

Institutional Holding

ROCE (avg)

8.10%

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

3.24

EV to EBIT

30.73

EV to EBITDA

24.31

EV to Capital Employed

3.19

EV to Sales

3.70

PEG Ratio

3.27

Dividend Yield

0.34%

ROCE (Latest)

10.39%

ROE (Latest)

10.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

NET SALES(9M)

At CNY 2,778.27 MM has Grown at 20.54%

RAW MATERIAL COST(Y)

Fallen by -9.54% (YoY

CASH AND EQV(HY)

Highest at CNY 4,252.14 MM

-16What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 7.14 %

PRE-TAX PROFIT(Q)

Lowest at CNY 81.76 MM

NET PROFIT(Q)

Lowest at CNY 84.34 MM

EPS(Q)

Lowest at CNY 0.2

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

Net Sales

At CNY 2,778.27 MM has Grown at 20.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,252.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.54% (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 20.27 MM has Grown at 27.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 606.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 63.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 81.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -33.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 84.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income