Bear Electric Appliance Co., Ltd. (002959) 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

Bear Electric Appliance Co., Ltd.

Why is Bear Electric Appliance Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.87% and Operating profit at 0.42% over the last 5 years

With a growth in Net Profit of 113.16%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 71.67 MM has Grown at 5,798.19%
NET SALES(HY) At CNY 2,363.56 MM has Grown at 21.51%
NET PROFIT(Q) At CNY 40.77 MM has Grown at 199.65%

With ROE of 12.99%, it has a expensive valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 3.70%, its profits have risen by 6.4% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 2

Underperformed the market in the last 1 year

The stock has generated a return of 3.70% in the last 1 year, much lower than market (China Shanghai Composite) returns of 17.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bear Electric Appliance Co., Ltd. should be less than 10%
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.

3.7%

-0.60

29.08%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.87%

EBIT Growth (5y)

0.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.05

Tax Ratio

11.14%

Dividend Payout Ratio

53.83%

Pledged Shares

Institutional Holding

ROCE (avg)

29.60%

ROE (avg)

15.14%

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

2.74

EV to EBIT

16.80

EV to EBITDA

11.16

EV to Capital Employed

3.50

EV to Sales

1.37

PEG Ratio

2.84

Dividend Yield

1.96%

ROCE (Latest)

20.81%

ROE (Latest)

12.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 71.67 MM has Grown at 5,798.19%

NET SALES(HY)

At CNY 2,363.56 MM has Grown at 21.51%

NET PROFIT(Q)

At CNY 40.77 MM has Grown at 199.65%

RAW MATERIAL COST(Y)

Fallen by -19.22% (YoY

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.73 times

Here's what is working for Bear Electric Appliance Co., Ltd.

Pre-Tax Profit

At CNY 71.67 MM has Grown at 5,798.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.77 MM has Grown at 199.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,363.56 MM has Grown at 21.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -19.22% (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.

Debtors Turnover Ratio

Lowest at 20.73 times 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