ScoreWhy is Shenzhen Huaqiang Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.95% and Operating profit at -5.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.95% and Operating profit at -5.50% over the last 5 years
3
With a growth in Net Sales of 13.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 11 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 530.69
- RAW MATERIAL COST(Y) Fallen by -5.51% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 9.96 times
4
With ROE of 4.54%, it has a very attractive valuation with a 4.27 Price to Book Value
- Over the past year, while the stock has generated a return of 13.62%, its profits have fallen by -29.8%
- At the current price, the company has a high dividend yield of 2.2
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.
16.13%
4.46
43.41%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
-5.50%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.58
Tax Ratio
25.48%
Dividend Payout Ratio
211.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
4.27
EV to EBIT
54.29
EV to EBITDA
39.86
EV to Capital Employed
3.21
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
5.91%
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 530.69
RAW MATERIAL COST(Y)
Fallen by -5.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.96 times
NET SALES(Q)
Highest at CNY 6,610.56 MM
OPERATING PROFIT(Q)
Highest at CNY 277.77 MM
PRE-TAX PROFIT(Q)
Highest at CNY 214.53 MM
NET PROFIT(Q)
At CNY 121.65 MM has Grown at 92.46%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 299.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 59.78 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
Here's what is working for Shenzhen Huaqiang Industry Co., Ltd.
Interest Coverage Ratio
Highest at 530.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 6,610.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 6,610.56 MM has Grown at 16.9%
over average net sales of the previous four periods of CNY 5,655.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 277.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 214.53 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 214.53 MM has Grown at 103.43%
over average net sales of the previous four periods of CNY 105.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 121.65 MM has Grown at 92.46%
over average net sales of the previous four periods of CNY 63.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 9.96 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 -5.51% (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.
Operating Cash Flow
Lowest at CNY 299.48 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 59.78 %
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
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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