Changgao Electric Group Co., Ltd. (002452) 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

Changgao Electric Group Co., Ltd.

Why is Changgao Electric Group Co., Ltd. ?

With a growth in Net Profit of 63.09%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 11.1%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 19%

With ROE of 9.50%, it has a fair valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of 35.37%, its profits have risen by 13.3% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 1.1

Consistent Returns over the last 3 years

Along with generating 35.37% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Changgao Electric Group 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 Changgao Electric Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Changgao Electric Group Co., Ltd.

36.01%

1.52

32.91%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.83%

EBIT Growth (5y)

7.02%

EBIT to Interest (avg)

22.73

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.63

Tax Ratio

15.96%

Dividend Payout Ratio

19.27%

Pledged Shares

Institutional Holding

ROCE (avg)

11.16%

ROE (avg)

9.57%

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

1.90

EV to EBIT

15.08

EV to EBITDA

12.52

EV to Capital Employed

2.34

EV to Sales

2.24

PEG Ratio

1.51

Dividend Yield

1.05%

ROCE (Latest)

15.53%

ROE (Latest)

9.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

ROCE(HY)

Highest at 11.1%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 19%

RAW MATERIAL COST(Y)

Fallen by -25.64% (YoY

CASH AND EQV(HY)

Highest at CNY 2,197.68 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.01 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.01

OPERATING PROFIT MARGIN(Q)

Highest at 22.54 %

PRE-TAX PROFIT(Q)

Highest at CNY 113.31 MM

NET PROFIT(Q)

Highest at CNY 96.22 MM

EPS(Q)

Highest at CNY 0.16

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Changgao Electric Group Co., Ltd.

Operating Profit Margin

Highest at 22.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 113.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 113.31 MM has Grown at 58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 96.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 96.22 MM has Grown at 62.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,197.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 2.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -25.64% (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