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 13.86% and Operating profit at -26.36% over the last 5 years

INTEREST(Q) At CNY 1.15 MM has Grown at 30.4%
INTEREST COVERAGE RATIO(Q) Lowest at 411.63
DEBT-EQUITY RATIO (HY) Highest at 18.96 %

Real-Time Research Report

Verdict Report

How 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 Camelot Electronics Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Camelot Electronics Technology Co., Ltd.

76.44%

0.57

63.21%

China Shanghai Composite

17.97%

1.33

13.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.86%

EBIT Growth (5y)

-26.36%

EBIT to Interest (avg)

16.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.79

Tax Ratio

2.42%

Dividend Payout Ratio

42.53%

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

3.32

EV to EBIT

107.90

EV to EBITDA

37.22

EV to Capital Employed

2.95

EV to Sales

2.76

PEG Ratio

Dividend Yield

ROCE (Latest)

2.74%

ROE (Latest)

4.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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(HY)

At CNY 1,144.95 MM has Grown at 35.36%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.59 times

-22What is not working for the Company

INTEREST(Q)

At CNY 1.15 MM has Grown at 30.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 411.63

DEBT-EQUITY RATIO (HY)

Highest at 18.96 %

OPERATING PROFIT(Q)

Lowest at CNY 4.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.87 %

PRE-TAX PROFIT(Q)

Lowest at CNY 4.44 MM

NET PROFIT(Q)

Lowest at CNY 8.97 MM

EPS(Q)

Lowest at CNY 0.04

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

Net Sales

At CNY 1,144.95 MM has Grown at 35.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At CNY 4.44 MM has Fallen at -78.83%

over average net sales of the previous four periods of CNY 20.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.97 MM has Fallen at -60.38%

over average net sales of the previous four periods of CNY 22.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.15 MM has Grown at 30.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 411.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 4.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 4.44 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 8.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 18.96 %

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