ScoreWhy is Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 34.57% and Operating profit at 26.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.09% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 354.75 MM has Grown at 12.07%
- ROCE(HY) Lowest at 10.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 211.74
3
With ROE of 9.35%, it has a very expensive valuation with a 3.00 Price to Book Value
- Over the past year, while the stock has generated a return of -26.69%, its profits have fallen by -9.4%
4
Below par performance in long term as well as near term
- Along with generating -26.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.
-43.03%
0.41
54.13%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.57%
EBIT Growth (5y)
26.37%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.43%
Dividend Payout Ratio
8.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.00
EV to EBIT
20.23
EV to EBITDA
7.76
EV to Capital Employed
1.98
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
9.77%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,622.91 MM
CASH AND EQV(HY)
Highest at CNY 1,304.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 146.83 times
NET SALES(Q)
Highest at CNY 1,642.08 MM
-17What is not working for the Company
INTEREST(HY)
At CNY 354.75 MM has Grown at 12.07%
ROCE(HY)
Lowest at 10.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 211.74
RAW MATERIAL COST(Y)
Grown by 8.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 249.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.19 times
OPERATING PROFIT(Q)
Lowest at CNY 375.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.87 %
Here's what is working for Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 3,622.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,642.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,304.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 146.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.
Interest
At CNY 354.75 MM has Grown at 12.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 211.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 375.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 22.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 249.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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