ScoreWhy is Acrel Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.31% and Operating profit at 8.89% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 197.35 MM
- ROCE(HY) Lowest at 8.99%
3
With ROE of 9.01%, it has a fair valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of 18.95%, its profits have risen by 8.9% ; the PEG ratio of the company is 4.3
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acrel Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acrel Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acrel Co., Ltd.
18.95%
0.28
40.81%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
8.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.57
Tax Ratio
6.66%
Dividend Payout Ratio
52.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.13%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.47
EV to EBIT
38.72
EV to EBITDA
33.71
EV to Capital Employed
7.44
EV to Sales
5.87
PEG Ratio
4.31
Dividend Yield
1.11%
ROCE (Latest)
19.20%
ROE (Latest)
9.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
RAW MATERIAL COST(Y)
Fallen by -6.09% (YoY
CASH AND EQV(HY)
Highest at CNY 3,372.59 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.97 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 197.35 MM
ROCE(HY)
Lowest at 8.99%
Here's what is working for Acrel Co., Ltd.
Inventory Turnover Ratio
Highest at 4.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 3,372.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.09% (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 Acrel Co., Ltd.
Operating Cash Flow
Lowest at CNY 197.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
