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Zhejiang Sanhua Intelligent Controls Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001M22
CNY
44.79
2.76 (6.57%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Sanhua Intelligent Controls Co., Ltd.
Why is Zhejiang Sanhua Intelligent Controls Co., Ltd. ?
1
Flat results in Mar 25
  • INTEREST(HY) At CNY 94.21 MM has Grown at 31.37%
  • OPERATING PROFIT MARGIN(Q) Lowest at 13.15 %
2
With ROE of 12.78%, it has a expensive valuation with a 5.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 81.46%, its profits have risen by 25.2% ; the PEG ratio of the company is 1.7
  • At the current price, the company has a high dividend yield of 0.8
3
Market Beating performance in long term as well as near term
  • Along with generating 81.46% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhejiang Sanhua Intelligent Controls Co., Ltd. should be less than 10%
  2. 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.
85.47%
1.67
55.93%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
25.27%
EBIT to Interest (avg)
17.77
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.98
Tax Ratio
15.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.18%
ROE (avg)
16.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
5.47
EV to EBIT
36.77
EV to EBITDA
28.55
EV to Capital Employed
6.31
EV to Sales
5.06
PEG Ratio
1.70
Dividend Yield
0.79%
ROCE (Latest)
17.16%
ROE (Latest)
12.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 4,740.56 MM

RAW MATERIAL COST(Y)

Fallen by -2.54% (YoY

NET SALES(Q)

Highest at CNY 7,628.4 MM

EPS(Q)

Highest at CNY 0.24

-7What is not working for the Company
INTEREST(HY)

At CNY 94.21 MM has Grown at 31.37%

OPERATING PROFIT MARGIN(Q)

Lowest at 13.15 %

Here's what is working for Zhejiang Sanhua Intelligent Controls Co., Ltd.
Operating Cash Flow
Highest at CNY 4,740.56 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)

Net Sales
Highest at CNY 7,628.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -2.54% (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 Sanhua Intelligent Controls Co., Ltd.
Interest
At CNY 94.21 MM has Grown at 31.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 13.15 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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