Why is ShenZhen HuiJie Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at 0.92% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 33.26 MM has Grown at -50.02%
- INTEREST(HY) At CNY 2.97 MM has Grown at 75.69%
- OPERATING CASH FLOW(Y) Lowest at CNY 169.33 MM
3
With ROE of 4.55%, it has a very attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 10.45%, its profits have fallen by -45.3%
- At the current price, the company has a high dividend yield of 14.4
How much should you hold?
- Overall Portfolio exposure to ShenZhen HuiJie Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ShenZhen HuiJie Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ShenZhen HuiJie Group Co., Ltd.
2.78%
0.33
27.06%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.37
Tax Ratio
44.09%
Dividend Payout Ratio
77.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.45%
ROE (avg)
10.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.64
EV to EBIT
2.38
EV to EBITDA
1.24
EV to Capital Employed
0.32
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
14.42%
ROCE (Latest)
13.44%
ROE (Latest)
4.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(Q)
At CNY 77.03 MM has Grown at 289.79%
PRE-TAX PROFIT(Q)
At CNY 124.17 MM has Grown at 188.14%
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
-21What is not working for the Company
NET PROFIT(HY)
At CNY 33.26 MM has Grown at -50.02%
INTEREST(HY)
At CNY 2.97 MM has Grown at 75.69%
OPERATING CASH FLOW(Y)
Lowest at CNY 169.33 MM
ROCE(HY)
Lowest at 2.93%
DEBT-EQUITY RATIO
(HY)
Highest at -43.92 %
Here's what is working for ShenZhen HuiJie Group Co., Ltd.
Net Profit
At CNY 77.03 MM has Grown at 289.79%
over average net sales of the previous four periods of CNY 19.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 124.17 MM has Grown at 188.14%
over average net sales of the previous four periods of CNY 43.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -0.08% (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 HuiJie Group Co., Ltd.
Interest
At CNY 2.97 MM has Grown at 75.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 169.33 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 -43.92 %
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






