Why is Sichuan Haite High-Tech Co., Ltd. ?
1
With a growth in Net Profit of 138.49%, the company declared Very Positive results in Mar 25
- NET SALES(HY) At CNY 702.97 MM has Grown at 21.31%
- RAW MATERIAL COST(Y) Fallen by -0.81% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.89%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Haite High-Tech Co., Ltd.
14.34%
1.09
34.47%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
11.90%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.18
Tax Ratio
28.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
4.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
1.87
EV to EBIT
64.16
EV to EBITDA
22.82
EV to Capital Employed
1.70
EV to Sales
6.67
PEG Ratio
3.67
Dividend Yield
NA
ROCE (Latest)
2.65%
ROE (Latest)
1.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
NET SALES(HY)
At CNY 702.97 MM has Grown at 21.31%
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.8%
NET PROFIT(Q)
At CNY 21.19 MM has Grown at 67.3%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 330.75 MM
NET PROFIT(HY)
At CNY 31.38 MM has Grown at -26.14%
OPERATING PROFIT(Q)
Lowest at CNY 41.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.94 %
Here's what is working for Sichuan Haite High-Tech Co., Ltd.
Net Sales
At CNY 702.97 MM has Grown at 21.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 21.19 MM has Grown at 67.3%
over average net sales of the previous four periods of CNY 12.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.81% (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 Cash Flow
Lowest at CNY 330.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 41.99 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






