Acrel Co., Ltd. (300286) 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

Acrel Co., Ltd.

Why is Acrel Co., Ltd. ?

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

Positive results in Sep 25

INVENTORY TURNOVER RATIO(HY) Highest at 3.77 times
RAW MATERIAL COST(Y) Fallen by -11.01% (YoY)
NET PROFIT(9M) Higher at CNY 190 MM

With ROE of 8.94%, it has a fair valuation with a 2.86 Price to Book Value

Over the past year, while the stock has generated a return of 25.42%, its profits have fallen by -3.4%
At the current price, the company has a high dividend yield of 1.4

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Acrel Co., Ltd.

25.42%

0.57

38.91%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.31%

EBIT Growth (5y)

8.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.64

Tax Ratio

6.66%

Dividend Payout Ratio

49.94%

Pledged Shares

Institutional Holding

ROCE (avg)

17.13%

ROE (avg)

14.09%

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

2.86

EV to EBIT

30.95

EV to EBITDA

25.60

EV to Capital Employed

6.14

EV to Sales

4.53

PEG Ratio

Dividend Yield

1.39%

ROCE (Latest)

19.85%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.77 times

RAW MATERIAL COST(Y)

Fallen by -11.01% (YoY

NET PROFIT(9M)

Higher at CNY 190 MM

CASH AND EQV(HY)

Highest at CNY 3,168.79 MM

NET SALES(Q)

Highest at CNY 298.2 MM

PRE-TAX PROFIT(Q)

Highest at CNY 72.27 MM

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 236.23 MM

Here's what is working for Acrel Co., Ltd.

Inventory Turnover Ratio

Highest at 3.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 298.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 72.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,168.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at CNY 190 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -11.01% (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 236.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)