ScoreWhy 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 10.05% and Operating profit at 13.36% 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 10.05% and Operating profit at 13.36% over the last 5 years
- 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 %
4
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 33.20%, its profits have risen by 36.7% ; the PEG ratio of the company is 4
5
Market Beating performance in long term as well as near term
- Along with generating 33.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Haite High-Tech Co., Ltd.
31.97%
0.90
42.92%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
4.29%
ValuationValuation 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
NA
ROCE (Latest)
2.65%
ROE (Latest)
1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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