China Marine Information Electronics Co., Ltd.

Market Cap: Large Cap
Industry: Aerospace & Defense
ISIN: CNE000000N30

CNY

19.25

0.53 (2.83%)

Jun 22

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Marine Information Electronics Co., Ltd.

Why is China Marine Information Electronics Co., Ltd. ?

Negative results in Sep 25

NET SALES(Q) At CNY 539.45 MM has Fallen at -24.49%
ROCE(HY) Lowest at 2.85%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.65 times

Underperformed the market in the last 1 year

The stock has generated a return of 9.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Marine Information Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Marine Information Electronics Co., Ltd.

-34.39%

0.94

42.30%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.40%

EBIT Growth (5y)

-41.60%

EBIT to Interest (avg)

21.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.38

Tax Ratio

8.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.20%

ROE (avg)

7.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

1.71

EV to EBIT

205.71

EV to EBITDA

73.82

EV to Capital Employed

1.84

EV to Sales

3.56

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

0.90%

ROE (Latest)

1.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 453.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.75 times

-11What is not working for the Company

NET PROFIT(HY)

At CNY -7.74 MM has Grown at -107.02%

ROCE(HY)

Lowest at 1.41%

RAW MATERIAL COST(Y)

Grown by 10.35% (YoY

Here's what is working for China Marine Information Electronics Co., Ltd.

Operating Cash Flow

Highest at CNY 453.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 1.75 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 China Marine Information Electronics Co., Ltd.

Net Profit

At CNY -7.74 MM has Grown at -107.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 10.35% (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