Sichuan Haite High-Tech Co., Ltd. (002023) 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

Sichuan Haite High-Tech Co., Ltd.

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

With a growth in Net Profit of 23.2%, the company declared Outstanding results in Sep 25

NET SALES(HY) At CNY 789.89 MM has Grown at 23.77%
ROCE(HY) Highest at 2.96%
DEBT-EQUITY RATIO (HY) Lowest at 17.43 %

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan Haite High-Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Haite High-Tech Co., Ltd.

0.2%

0.14

40.27%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.05%

EBIT Growth (5y)

13.36%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

5.43

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.19

Tax Ratio

28.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.73%

ROE (avg)

4.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

148

Industry P/E

Price to Book Value

2.06

EV to EBIT

69.61

EV to EBITDA

24.75

EV to Capital Employed

1.84

EV to Sales

7.24

PEG Ratio

4.02

Dividend Yield

ROCE (Latest)

2.65%

ROE (Latest)

1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

32What is working for the Company

NET SALES(HY)

At CNY 789.89 MM has Grown at 23.77%

ROCE(HY)

Highest at 2.96%

DEBT-EQUITY RATIO (HY)

Lowest at 17.43 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.03 times

NET PROFIT(Q)

Highest at CNY 65.57 MM

RAW MATERIAL COST(Y)

Fallen by -11.97% (YoY

CASH AND EQV(HY)

Highest at CNY 1,529.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY 86.16 MM

EPS(Q)

Highest at CNY 0.07

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 45.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.56 %

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

Net Profit

At CNY 65.57 MM has Grown at 301.43%

over average net sales of the previous four periods of CNY 16.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 86.16 MM has Grown at 208.34%

over average net sales of the previous four periods of CNY 27.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 65.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 789.89 MM has Grown at 23.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 17.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.03 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

Pre-Tax Profit

Highest at CNY 86.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,529.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.97% (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 Sichuan Haite High-Tech Co., Ltd.

Operating Profit

Lowest at CNY 45.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales