ShenZhen HuiJie Group Co., Ltd. (002763) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ShenZhen HuiJie Group Co., Ltd.

Why is ShenZhen HuiJie Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at -19.09% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 4.12 MM has Grown at 38.73%
NET PROFIT(HY) At CNY 24.53 MM has Grown at -26.26%

With ROE of 5.17%, it has a expensive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of 12.39%, its profits have risen by 17.8% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 31.8

Underperformed the market in the last 1 year

The stock has generated a return of 12.39% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ShenZhen HuiJie Group Co., Ltd.

13.98%

0.13

38.34%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.77%

EBIT Growth (5y)

-19.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.47

Tax Ratio

44.09%

Dividend Payout Ratio

822.74%

Pledged Shares

Institutional Holding

ROCE (avg)

26.45%

ROE (avg)

10.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

2.65

EV to EBITDA

1.51

EV to Capital Employed

0.45

EV to Sales

0.13

PEG Ratio

0.82

Dividend Yield

31.81%

ROCE (Latest)

16.82%

ROE (Latest)

5.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 433.41 MM

RAW MATERIAL COST(Y)

Fallen by -3.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -51.88 %

PRE-TAX PROFIT(Q)

Highest at CNY 146.92 MM

NET PROFIT(Q)

Highest at CNY 91.72 MM

EPS(Q)

Highest at CNY 0.22

-10What is not working for the Company

INTEREST(HY)

At CNY 4.12 MM has Grown at 38.73%

NET PROFIT(HY)

At CNY 24.53 MM has Grown at -26.26%

Here's what is working for ShenZhen HuiJie Group Co., Ltd.

Pre-Tax Profit

At CNY 146.92 MM has Grown at 289.63%

over average net sales of the previous four periods of CNY 37.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 91.72 MM has Grown at 569.25%

over average net sales of the previous four periods of CNY 13.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 433.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 146.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 91.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -51.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.71% (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 4.12 MM has Grown at 38.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)