688208 Share Price | Autel Intelligent Technology Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 21.95%, it has a attractive valuation with a 4.02 Price to Book Value

Over the past year, while the stock has generated a return of -31.78%, its profits have risen by 39.9%
At the current price, the company has a high dividend yield of 3

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CNY 17,988 Million (Large Cap)

P/E

18.00

Industry P/E

Dividend Yield

2.71%

Debt Equity

-0.12

Return on Equity

21.95%

Price to Book

4.44

Revenue and Profits:

Net Sales:

1,361 Million

(Quarterly Results - Jun 2026)

Net Profit:

238 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.29%

6 Months

-18.81%

1 Year

-29.21%

2 Years

8.3%

3 Years

-7.77%

4 Years

-17.55%

5 Years

-68.36%

Autel Intelligent Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.53%

EBIT Growth (5y)

19.76%

EBIT to Interest (avg)

18.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.83

Tax Ratio

17.05%

Dividend Payout Ratio

75.95%

Pledged Shares

Institutional Holding

ROCE (avg)

16.90%

ROE (avg)

11.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.02

EV to EBIT

16.17

EV to EBITDA

13.96

EV to Capital Employed

4.43

EV to Sales

3.14

PEG Ratio

Dividend Yield

3.00%

ROCE (Latest)

27.39%

ROE (Latest)

21.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 8.69% vs 27.92% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -11.47% vs 9.68% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,360.50",
          "val2": "1,251.70",
          "chgp": "8.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "414.10",
          "val2": "251.80",
          "chgp": "64.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.50",
          "val2": "16.80",
          "chgp": "51.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.00",
          "val2": "-0.50",
          "chgp": "-300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "237.80",
          "val2": "268.60",
          "chgp": "-11.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "260.40%",
          "val2": "165.10%",
          "chgp": "9.53%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 23.00% vs 20.95% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 58.93% vs 301.07% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,824.50",
          "val2": "3,922.50",
          "chgp": "23.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,088.30",
          "val2": "695.70",
          "chgp": "56.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "98.40",
          "val2": "86.70",
          "chgp": "13.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "21.80",
          "val2": "-8.10",
          "chgp": "369.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "890.50",
          "val2": "560.30",
          "chgp": "58.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "184.10%",
          "val2": "132.10%",
          "chgp": "5.20%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]