Camelot Electronics Technology Co., Ltd. () 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

Camelot Electronics Technology Co., Ltd.

Why is Camelot Electronics Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.47%

The company has been able to generate a Return on Capital Employed (avg) of 4.47% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 8.01% and Operating profit at -24.40% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 113.89 MM
ROCE(HY) Highest at 5%
INVENTORY TURNOVER RATIO(HY) Highest at 5.95 times

With ROE of 5.29%, it has a attractive valuation with a 0.60 Price to Book Value

Over the past year, while the stock has generated a return of 42.17%, its profits have risen by 79.1% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 42.17% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Camelot Electronics Technology 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 Camelot Electronics Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Camelot Electronics Technology Co., Ltd.

41.31%

1.37

50.64%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.01%

EBIT Growth (5y)

-24.40%

EBIT to Interest (avg)

16.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.74

Tax Ratio

2.42%

Dividend Payout Ratio

37.29%

Pledged Shares

Institutional Holding

ROCE (avg)

4.47%

ROE (avg)

5.03%

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

0.60

EV to EBIT

19.91

EV to EBITDA

6.28

EV to Capital Employed

0.62

EV to Sales

0.62

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

3.11%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 113.89 MM

ROCE(HY)

Highest at 5%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.95 times

NET SALES(Q)

Highest at CNY 527.78 MM

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 256.51

RAW MATERIAL COST(Y)

Grown by 5.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 5.83 %

INTEREST(Q)

Highest at CNY 1.17 MM

OPERATING PROFIT(Q)

Lowest at CNY 3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.57 %

PRE-TAX PROFIT(Q)

Lowest at CNY 9.41 MM

NET PROFIT(Q)

Lowest at CNY 9.13 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Camelot Electronics Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 113.89 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 527.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 527.78 MM has Grown at 18.44%

over average net sales of the previous four periods of CNY 445.61 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Camelot Electronics Technology Co., Ltd.

Pre-Tax Profit

At CNY 9.41 MM has Fallen at -58.7%

over average net sales of the previous four periods of CNY 22.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.13 MM has Fallen at -60.89%

over average net sales of the previous four periods of CNY 23.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.17 MM has Grown at 54.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 256.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.17 MM

in the last five periods and Increased by 54.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 9.41 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 9.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 5.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income