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Bear Electric Appliance Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003N27
CNY
43.42
-5.08 (-10.47%)

Dec 05

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bear Electric Appliance Co., Ltd.
Why is Bear Electric Appliance Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.84% and Operating profit at -1.93% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(9M) At CNY 23.71 MM has Grown at 12.76%
  • OPERATING CASH FLOW(Y) Lowest at CNY 448.17 MM
  • NET PROFIT(9M) At CNY 269.94 MM has Grown at -21.83%
3
With ROE of 12.99%, it has a expensive valuation with a 2.76 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.07%, its profits have risen by 6.4% ; the PEG ratio of the company is 2.9
  • At the current price, the company has a high dividend yield of 1.9
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Bear Electric Appliance Co., Ltd. should be less than 10%
  2. 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 Bear Electric Appliance Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bear Electric Appliance Co., Ltd.
-100.0%
-0.57
32.71%
China Shanghai Composite
15.19%
1.01
15.10%
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)
9.84%
EBIT Growth (5y)
-1.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.03
Tax Ratio
11.14%
Dividend Payout Ratio
53.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.60%
ROE (avg)
15.14%
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
21
Industry P/E
Price to Book Value
2.76
EV to EBIT
16.94
EV to EBITDA
11.25
EV to Capital Employed
3.53
EV to Sales
1.38
PEG Ratio
2.86
Dividend Yield
1.95%
ROCE (Latest)
20.81%
ROE (Latest)
12.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.14% (YoY

-16What is not working for the Company
INTEREST(9M)

At CNY 23.71 MM has Grown at 12.76%

OPERATING CASH FLOW(Y)

Lowest at CNY 448.17 MM

NET PROFIT(9M)

At CNY 269.94 MM has Grown at -21.83%

ROCE(HY)

Lowest at 9.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.25%

Here's what is working for Bear Electric Appliance Co., Ltd.
Raw Material Cost
Fallen by -0.14% (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 Bear Electric Appliance Co., Ltd.
Interest
At CNY 7.76 MM has Grown at 26.43%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 30.25% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
At CNY 269.94 MM has Grown at -21.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 448.17 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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