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. ?

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)

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

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

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%

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 32.40%, its profits have fallen by -1515.5%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

25.12%

0.88

47.56%

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)

10.63%

EBIT Growth (5y)

-236.87%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

5.43

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.22

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.03

EV to EBIT

-19.28

EV to EBITDA

-31.69

EV to Capital Employed

1.92

EV to Sales

4.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.97%

ROE (Latest)

-13.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 590.55 MM

NET SALES(9M)

At CNY 1,211.34 MM has Grown at 20.37%

DEBT-EQUITY RATIO (HY)

Lowest at 14.12 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.09 times

PRE-TAX PROFIT(Q)

At CNY 39.87 MM has Grown at 140.69%

NET PROFIT(Q)

At CNY 26.84 MM has Grown at 120.58%

RAW MATERIAL COST(Y)

Fallen by -2.82% (YoY

CASH AND EQV(HY)

Highest at CNY 1,832.18 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.16 times

-12What is not working for the Company

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%

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

Pre-Tax Profit

At CNY 39.87 MM has Grown at 140.69%

over average net sales of the previous four periods of CNY -97.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 26.84 MM has Grown at 120.58%

over average net sales of the previous four periods of CNY -130.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 14.12 % 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 2.09 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

Operating Cash Flow

Highest at CNY 590.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,832.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.82% (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.

Net Sales

At CNY 357.75 MM has Fallen at -8.19%

over average net sales of the previous four periods of CNY 389.66 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)