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Sichuan Haite High-Tech Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE000001KD7
  • SHE: 002023
CNY
10.06
0.04 (0.4%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sichuan Haite High-Tech Co., Ltd.

Why is Sichuan Haite High-Tech Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.73%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.73% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.63% and Operating profit at -236.87% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.63% and Operating profit at -236.87% over the last 5 years
4
Flat results in Mar 26
  • NET PROFIT(HY) At CNY -618.96 MM has Grown at -2,072.49%
  • ROCE(HY) Lowest at -13.16%
  • NET SALES(Q) At CNY 357.75 MM has Fallen at -8.19%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 18.69%, its profits have fallen by -1515.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sichuan Haite High-Tech Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sichuan Haite High-Tech Co., Ltd.
-17.74%
0.73
48.90%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
-236.87%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
5.15
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.22
Tax Ratio
13.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
4.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.61
EV to EBIT
-24.52
EV to EBITDA
-40.31
EV to Capital Employed
2.44
EV to Sales
6.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.97%
ROE (Latest)
-13.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.11 times

PRE-TAX PROFIT(Q)

At CNY 60.38 MM has Grown at 162.48%

NET PROFIT(Q)

At CNY 44.59 MM has Grown at 134.56%

DIVIDEND PAYOUT RATIO(Y)

Highest at 187.32%

DIVIDEND PER SHARE(HY)

Highest at CNY 2.11

-9What is not working for the Company
NET PROFIT(9M)

At CNY -574.37 MM has Grown at -936.08%

OPERATING CASH FLOW(Y)

Lowest at CNY 314.57 MM

ROCE(HY)

Lowest at -13.52%

RAW MATERIAL COST(Y)

Grown by 10.4% (YoY

Here's what is working for Sichuan Haite High-Tech Co., Ltd.

Pre-Tax Profit
At CNY 60.38 MM has Grown at 162.48%
over average net sales of the previous four periods of CNY -96.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 44.59 MM has Grown at 134.56%
over average net sales of the previous four periods of CNY -129.02 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.11 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 2.11
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 187.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sichuan Haite High-Tech Co., Ltd.

Operating Cash Flow
Lowest at CNY 314.57 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost
Grown by 10.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at CNY 0.78 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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