Zhejiang Sanhua Intelligent Controls Co., Ltd. (002050) 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 Sanhua Intelligent Controls Co., Ltd.

Why is Zhejiang Sanhua Intelligent Controls Co., Ltd. ?

Flat results in Mar 26

ROCE(HY) Lowest at 15.46%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.89 times
OPERATING PROFIT(Q) Lowest at CNY 1,215.81 MM

With ROE of 13.08%, it has a fair valuation with a 5.12 Price to Book Value

Over the past year, while the stock has generated a return of 88.71%, its profits have risen by 26.2% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.3

Market Beating performance in long term as well as near term

Along with generating 88.71% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Sanhua Intelligent Controls Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Sanhua Intelligent Controls Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Sanhua Intelligent Controls Co., Ltd.

-15.76%

2.08

52.22%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.01%

EBIT Growth (5y)

23.48%

EBIT to Interest (avg)

19.63

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.91

Tax Ratio

14.87%

Dividend Payout Ratio

40.68%

Pledged Shares

Institutional Holding

ROCE (avg)

16.70%

ROE (avg)

16.86%

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

5.47

EV to EBIT

35.44

EV to EBITDA

29.61

EV to Capital Employed

6.80

EV to Sales

5.50

PEG Ratio

1.60

Dividend Yield

0.24%

ROCE (Latest)

19.18%

ROE (Latest)

13.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,344.37 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,851.01

CASH AND EQV(HY)

Highest at CNY 31,829.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.61 %

NET SALES(Q)

Highest at CNY 9,126.42 MM

OPERATING PROFIT(Q)

Highest at CNY 1,785.62 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 12.98%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.48 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 2.48

Here's what is working for Zhejiang Sanhua Intelligent Controls Co., Ltd.

Operating Cash Flow

Highest at CNY 6,344.37 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)

Interest Coverage Ratio

Highest at 5,851.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 9,126.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,785.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv

Highest at CNY 31,829.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at CNY 359.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 359.22 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Zhejiang Sanhua Intelligent Controls Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 2.48

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

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