ScoreWhy is Shenzhen Huaqiang Industry Co., Ltd. ?
1
With a growth in Net Profit of 97.22%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 8.02%
- NET SALES(Q) Highest at CNY 7,701.13 MM
- RAW MATERIAL COST(Y) Fallen by 0.98% (YoY)
2
With ROE of 9.53%, it has a fair valuation with a 4.67 Price to Book Value
- Over the past year, while the stock has generated a return of 18.56%, its profits have risen by 110.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.6
3
Market Beating performance in long term as well as near term
- Along with generating 18.56% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Huaqiang Industry 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 Huaqiang Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Huaqiang Industry Co., Ltd.
-21.51%
4.85
51.42%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
-0.32%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.64
Tax Ratio
24.28%
Dividend Payout Ratio
112.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.71%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
4.69
EV to EBIT
36.85
EV to EBITDA
31.65
EV to Capital Employed
2.96
EV to Sales
1.40
PEG Ratio
0.45
Dividend Yield
1.62%
ROCE (Latest)
8.03%
ROE (Latest)
9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET PROFIT(HY)
At CNY 406.57 MM has Grown at 79.8%
ROCE(HY)
Highest at 8.93%
NET SALES(Q)
Highest at CNY 10,046.88 MM
INTEREST COVERAGE RATIO(Q)
Highest at 673.92
DIVIDEND PAYOUT RATIO(Y)
Highest at 164.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.69 times
DIVIDEND PER SHARE(HY)
Highest at CNY 3.93
OPERATING PROFIT(Q)
Highest at CNY 427.44 MM
PRE-TAX PROFIT(Q)
Highest at CNY 333.46 MM
-12What is not working for the Company
INTEREST(HY)
At CNY 126.83 MM has Grown at 18.26%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,167.62 MM
RAW MATERIAL COST(Y)
Grown by 10.75% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 92.81 %
Here's what is working for Shenzhen Huaqiang Industry Co., Ltd.
Net Sales
Highest at CNY 10,046.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 10,046.88 MM has Grown at 46.77%
over average net sales of the previous four periods of CNY 6,845.26 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 673.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 406.57 MM has Grown at 79.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 427.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 333.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 333.46 MM has Grown at 56.35%
over average net sales of the previous four periods of CNY 213.27 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 10.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 3.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 164.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At CNY 27.62 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shenzhen Huaqiang Industry Co., Ltd.
Interest
At CNY 126.83 MM has Grown at 18.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,167.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 92.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.75% (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
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