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

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

Changgao Electric Group Co., Ltd.

Why is Changgao Electric Group Co., Ltd. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 452.9 MM
NET PROFIT(HY) At CNY 103.62 MM has Grown at 166.2%
ROCE(HY) Highest at 10.98%

With ROE of 9.50%, it has a fair valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 10.61%, its profits have risen by 13.3% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 1.5

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, Medium Return

Absolute

Risk Adjusted

Volatility

Changgao Electric Group Co., Ltd.

-1.26%

0.92

27.17%

China Shanghai Composite

14.77%

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)

6.27%

EBIT Growth (5y)

6.29%

EBIT to Interest (avg)

22.73

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.61

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

1.31

EV to EBIT

9.37

EV to EBITDA

7.78

EV to Capital Employed

1.45

EV to Sales

1.39

PEG Ratio

1.04

Dividend Yield

1.53%

ROCE (Latest)

15.53%

ROE (Latest)

9.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 452.9 MM

NET PROFIT(HY)

At CNY 103.62 MM has Grown at 166.2%

ROCE(HY)

Highest at 10.98%

DEBT-EQUITY RATIO (HY)

Lowest at -38.44 %

RAW MATERIAL COST(Y)

Fallen by -12.66% (YoY

CASH AND EQV(HY)

Highest at CNY 2,296.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.8%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.98%

NET SALES(Q)

At CNY 336.09 MM has Grown at 34.54%

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 32.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.61 %

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

Net Profit

At CNY 103.62 MM has Grown at 166.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 452.9 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)

Debt-Equity Ratio

Lowest at -38.44 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At CNY 336.09 MM has Grown at 34.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,296.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.8%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.66% (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 Changgao Electric Group Co., Ltd.

Operating Profit

Lowest at CNY 32.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales