ScoreWhy is Autel Intelligent Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 28.67% and Operating profit at -10.97% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 705.06 MM
- NET SALES(HY) At CNY 2,335.21 MM has Grown at 27.61%
- ROCE(HY) Highest at 22.09%
3
With ROE of 18.70%, it has a very attractive valuation with a 7.01 Price to Book Value
- Over the past year, while the stock has generated a return of 35.62%, its profits have risen by 98.8%
- At the current price, the company has a high dividend yield of 1.7
4
Market Beating Performance
- The stock has generated a return of 35.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- 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.
38.01%
1.78
59.31%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.67%
EBIT Growth (5y)
-10.97%
EBIT to Interest (avg)
54.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.73
Tax Ratio
14.02%
Dividend Payout Ratio
41.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.06%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
7.01
EV to EBIT
37.63
EV to EBITDA
29.41
EV to Capital Employed
7.30
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
1.68%
ROCE (Latest)
19.41%
ROE (Latest)
18.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 705.06 MM
NET SALES(HY)
At CNY 2,335.21 MM has Grown at 27.61%
ROCE(HY)
Highest at 22.09%
INTEREST COVERAGE RATIO(Q)
Highest at 1,496.09
DIVIDEND PAYOUT RATIO(Y)
Highest at 134.98%
CASH AND EQV(HY)
Highest at CNY 3,876.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81%
DIVIDEND PER SHARE(HY)
Highest at CNY 3.81
OPERATING PROFIT(Q)
Highest at CNY 251.75 MM
PRE-TAX PROFIT(Q)
Highest at CNY 297.16 MM
NET PROFIT(Q)
Highest at CNY 281.46 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.37% (YoY
Here's what is working for Autel Intelligent Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 705.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 1,496.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,246.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,246.36 MM has Grown at 28.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 251.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 297.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 281.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,876.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 3.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 134.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At CNY 45.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Autel Intelligent Technology Co., Ltd.
Raw Material Cost
Grown by 5.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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