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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 14.06% and Operating profit at -27.63% over the last 5 years

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

NET SALES(9M) At CNY 1,253.53 MM has Grown at 19.61%
NET PROFIT(HY) At CNY 38.68 MM has Grown at 65.82%
ROCE(HY) Highest at 4.92%

With ROE of 5.29%, it has a attractive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of 8.89%, its profits have risen by 79.1% ; the PEG ratio of the company is 0.2

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.

12.07%

0.76

42.15%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.06%

EBIT Growth (5y)

-27.63%

EBIT to Interest (avg)

16.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.72

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

0.63

EV to EBIT

20.65

EV to EBITDA

6.52

EV to Capital Employed

0.64

EV to Sales

0.64

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

3.11%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

NET SALES(9M)

At CNY 1,253.53 MM has Grown at 19.61%

NET PROFIT(HY)

At CNY 38.68 MM has Grown at 65.82%

ROCE(HY)

Highest at 4.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.42%

RAW MATERIAL COST(Y)

Fallen by -24.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.52%

-7What is not working for the Company

INTEREST(Q)

At CNY 1 MM has Grown at 12.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 567.02

OPERATING PROFIT(Q)

Lowest at CNY 5.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.39 %

PRE-TAX PROFIT(Q)

At CNY 12.99 MM has Fallen at -36.12%

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

Net Profit

At CNY 38.68 MM has Grown at 65.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.42% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,253.53 MM has Grown at 19.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.02% (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 Camelot Electronics Technology Co., Ltd.

Interest

At CNY 1 MM has Grown at 12.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 567.02

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 5.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 12.99 MM has Fallen at -36.12%

over average net sales of the previous four periods of CNY 20.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)