down arrow

Autel Intelligent Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003RF2
  • SHG: 688208
CNY
25.98
-0.15 (-0.57%)

Sep 23

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Autel Intelligent Technology Co., Ltd. should be less than 10%
  2. 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.
-29.21%
1.45
43.64%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
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
0
Institutional Holding
0
ROCE (avg)
16.90%
ROE (avg)
11.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
3.00%
ROCE (Latest)
27.39%
ROE (Latest)
21.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 977.3 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 135.46%

RAW MATERIAL COST(Y)

Fallen by -22.56% (YoY

NET SALES(Q)

Highest at CNY 1,360.52 MM

OPERATING PROFIT(Q)

Highest at CNY 414.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.43 %

PRE-TAX PROFIT(Q)

Highest at CNY 308.88 MM

-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

INTEREST(Q)

Highest at CNY 25.5 MM

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

Operating Cash Flow
Highest at CNY 977.3 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,360.52 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 414.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 30.43 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 308.88 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Dividend Payout Ratio
Highest at 135.46%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -22.56% (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 Autel Intelligent Technology Co., Ltd.

Interest
At CNY 25.5 MM has Grown at 32.46%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 25.5 MM
in the last five periods and Increased by 32.46% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 3.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading