Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd. (603300) 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

Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd.

Why is Zhejiang Huatie Emergency Equipment Science & Tech Co., Ltd. ?

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

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

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%

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 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 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.

-52.42%

0.41

54.13%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.11%

EBIT Growth (5y)

11.18%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.37%

ROE (avg)

12.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

14.60

EV to EBITDA

5.77

EV to Capital Employed

1.16

EV to Sales

2.79

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

7.92%

ROE (Latest)

6.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What 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

-19What 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 %

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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 153.68 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 262.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity 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