ScoreWhy is Bear Electric Appliance Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.22% and Operating profit at -1.58% over the last 5 years
2
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 402.37 MM
- INTEREST(HY) At CNY 15.55 MM has Grown at 11.99%
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.93 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bear Electric Appliance Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bear Electric Appliance Co., Ltd.
-27.97%
-1.67
24.41%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.22%
EBIT Growth (5y)
-1.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.04
Tax Ratio
11.14%
Dividend Payout Ratio
51.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.60%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.68
EV to EBIT
10.52
EV to EBITDA
7.54
EV to Capital Employed
1.96
EV to Sales
0.84
PEG Ratio
0.82
Dividend Yield
6.75%
ROCE (Latest)
18.67%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.12% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 402.37 MM
INTEREST(HY)
At CNY 15.55 MM has Grown at 11.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.93 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,203.59
PRE-TAX PROFIT(Q)
At CNY 91.36 MM has Fallen at -41.49%
NET PROFIT(Q)
At CNY 76.34 MM has Fallen at -40.38%
OPERATING PROFIT(Q)
Lowest at CNY 97.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.86 %
Here's what is working for Bear Electric Appliance Co., Ltd.
Raw Material Cost
Fallen by -7.12% (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 15.55 MM has Grown at 11.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 402.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 1,203.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 91.36 MM has Fallen at -41.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 76.34 MM has Fallen at -40.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 17.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 97.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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