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 8.64% and Operating profit at -7.23% 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 8.64% and Operating profit at -7.23% over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At CNY 43.17 MM has Grown at -62.21%
- ROCE(HY) Lowest at 3.66%
4
With ROE of 4.54%, it has a very attractive valuation with a 4.40 Price to Book Value
- Over the past year, while the stock has generated a return of -11.82%, its profits have fallen by -29.8%
- At the current price, the company has a high dividend yield of 1.5
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.82% returns
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.
-6.7%
4.24
49.24%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
-7.23%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.57
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
97
Industry P/E
Price to Book Value
4.40
EV to EBIT
55.78
EV to EBITDA
40.95
EV to Capital Employed
3.29
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
5.91%
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
PRE-TAX PROFIT(Q)
At CNY 150.06 MM has Grown at 65.4%
NET PROFIT(Q)
At CNY 99.84 MM has Grown at 96.52%
-10What is not working for the Company
NET PROFIT(HY)
At CNY 43.17 MM has Grown at -62.21%
ROCE(HY)
Lowest at 3.66%
Here's what is working for Shenzhen Huaqiang Industry Co., Ltd.
Pre-Tax Profit
At CNY 150.06 MM has Grown at 65.4%
over average net sales of the previous four periods of CNY 90.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 99.84 MM has Grown at 96.52%
over average net sales of the previous four periods of CNY 50.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -1.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
