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 31.03%, 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 31.03% 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 buy?
- 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.
28.54%
5.01
50.51%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
-0.32%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.64
Tax Ratio
25.48%
Dividend Payout Ratio
112.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
4.67
EV to EBIT
36.74
EV to EBITDA
31.56
EV to Capital Employed
2.95
EV to Sales
1.39
PEG Ratio
0.44
Dividend Yield
1.63%
ROCE (Latest)
8.03%
ROE (Latest)
9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Highest at 10.12 times
OPERATING PROFIT(Q)
Highest at CNY 351.39 MM
PRE-TAX PROFIT(Q)
Highest at CNY 313.35 MM
NET PROFIT(Q)
Highest at CNY 209.43 MM
EPS(Q)
Highest at CNY 0.19
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2,022.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 89.3 %
INTEREST(Q)
Highest at CNY 63.41 MM
Here's what is working for Shenzhen Huaqiang Industry Co., Ltd.
Net Sales
Highest at CNY 7,701.13 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 7,701.13 MM has Grown at 23.67%
over average net sales of the previous four periods of CNY 6,227.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 351.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 313.35 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 313.35 MM has Grown at 81.71%
over average net sales of the previous four periods of CNY 172.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 209.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 209.43 MM has Grown at 83.89%
over average net sales of the previous four periods of CNY 113.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 10.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.98% (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 Huaqiang Industry Co., Ltd.
Interest
At CNY 63.41 MM has Grown at 19.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,022.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 63.41 MM
in the last five periods and Increased by 19.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 89.3 %
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
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