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.
-54.15%
0.41
54.13%
China Shanghai Composite
8.25%
1.58
14.20%
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
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,250.98 MM
CASH AND EQV(HY)
Highest at CNY 743.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 153.68 times
-20What is not working for the Company
ROCE(HY)
Lowest at 6.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 172.77
PRE-TAX PROFIT(Q)
At CNY 122.46 MM has Fallen at -40.03%
NET PROFIT(Q)
At CNY 108.88 MM has Fallen at -42.87%
RAW MATERIAL COST(Y)
Grown by 23.62% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 262.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 84.18 times
OPERATING PROFIT(Q)
Lowest at CNY 303.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.01 %
Here's what is working for Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 3,250.98 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)
Cash and Eqv
Highest at CNY 743.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 153.68 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 Coverage Ratio
Lowest at 172.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 122.46 MM has Fallen at -40.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 108.88 MM has Fallen at -42.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 303.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 20.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 262.1 %
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
Inventory Turnover Ratio
Lowest at 84.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 23.62% (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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