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 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.

-13.85%

2.09

54.96%

China Shanghai Composite

21.43%

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)

23.53%

EBIT Growth (5y)

19.76%

EBIT to Interest (avg)

54.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.83

Tax Ratio

14.02%

Dividend Payout Ratio

75.95%

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

4.80

EV to EBIT

19.40

EV to EBITDA

16.74

EV to Capital Employed

5.31

EV to Sales

3.76

PEG Ratio

Dividend Yield

2.51%

ROCE (Latest)

27.39%

ROE (Latest)

21.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (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

5What is working for the Company

NET SALES(9M)

At CNY 3,786.51 MM has Grown at 18.91%

NET PROFIT(9M)

At CNY 650.31 MM has Grown at 43.07%

RAW MATERIAL COST(Y)

Fallen by -5.39% (YoY

-8What is not working for the Company

INTEREST(HY)

At CNY 40.15 MM has Grown at 16.37%

PRE-TAX PROFIT(Q)

Lowest at CNY 236.53 MM

NET PROFIT(Q)

Lowest at CNY 194.65 MM

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

Net Sales

At CNY 3,786.51 MM has Grown at 18.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -5.39% (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 40.15 MM has Grown at 16.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 236.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 194.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)