Autel Intelligent Technology Co., Ltd. (688208) 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

Autel Intelligent Technology Co., Ltd.

Why is Autel Intelligent Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 25.12% and Operating profit at 24.17% over the last 5 years

The company has declared Positive results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 257.67 MM has Grown at 209.2%
ROCE(HY) Highest at 26.78%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 18.70%, it has a very attractive valuation with a 7.20 Price to Book Value

Over the past year, while the stock has generated a return of 23.75%, its profits have risen by 98.8%
At the current price, the company has a high dividend yield of 1.6

Market Beating performance in long term as well as near term

Along with generating 23.75% 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 buy?

Overall Portfolio exposure to Autel Intelligent Technology 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 Autel Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Autel Intelligent Technology Co., Ltd.

14.42%

2.09

54.96%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.12%

EBIT Growth (5y)

24.17%

EBIT to Interest (avg)

54.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.84

Tax Ratio

14.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.06%

ROE (avg)

11.51%

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

7.20

EV to EBIT

38.66

EV to EBITDA

30.21

EV to Capital Employed

7.50

EV to Sales

5.68

PEG Ratio

Dividend Yield

1.64%

ROCE (Latest)

19.41%

ROE (Latest)

18.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 257.67 MM has Grown at 209.2%

ROCE(HY)

Highest at 26.78%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At CNY 235.39 MM has Grown at 136.79%

NET SALES(Q)

Highest at CNY 1,341.73 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 209.4 MM

RAW MATERIAL COST(Y)

Grown by 101.99% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,293.57 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at CNY 0

Here's what is working for Autel Intelligent Technology Co., Ltd.

Pre-Tax Profit

At CNY 257.67 MM has Grown at 209.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 235.39 MM has Grown at 136.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,341.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Autel Intelligent Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 209.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,293.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales