ScoreWhy is Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.37%
- The company has been able to generate a Return on Capital Employed (avg) of 13.37% 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 29.11% and Operating profit at 11.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 29.11% and Operating profit at 11.18% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 237.84 MM has Grown at -30.27%
- ROCE(HY) Lowest at 6.35%
- DEBT-EQUITY RATIO (HY) Highest at 281.36 %
5
With ROE of 6.68%, it has a very expensive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of -52.90%, its profits have fallen by -30.3%
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, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.
-52.82%
-0.45
41.21%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.11%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.32%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.36
EV to EBIT
14.64
EV to EBITDA
5.78
EV to Capital Employed
1.16
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
7.92%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,317.65 MM
RAW MATERIAL COST(Y)
Fallen by -5.59% (YoY
CASH AND EQV(HY)
Highest at CNY 1,076.48 MM
NET SALES(Q)
Highest at CNY 1,660.35 MM
OPERATING PROFIT(Q)
Highest at CNY 1,034.1 MM
-19What is not working for the Company
NET PROFIT(HY)
At CNY 237.84 MM has Grown at -30.27%
ROCE(HY)
Lowest at 6.35%
DEBT-EQUITY RATIO
(HY)
Highest at 281.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 79.33 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08 times
INTEREST(Q)
Highest at CNY 201.23 MM
Here's what is working for Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 3,317.65 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 1,660.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,034.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,076.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.59% (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 Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.
Interest
At CNY 201.23 MM has Grown at 14.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 237.84 MM has Grown at -30.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 281.36 % and Grown
In each half year 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
Interest
Highest at CNY 201.23 MM
in the last five periods and Increased by 14.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 79.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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