China Marine Information Electronics Co., Ltd. (600764) 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

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.

-24.68%

0.94

42.30%

China Shanghai Composite

13.33%

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)

-6.67%

EBIT Growth (5y)

-18.02%

EBIT to Interest (avg)

21.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.39

Tax Ratio

8.53%

Dividend Payout Ratio

40.21%

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

Industry P/E

Price to Book Value

2.60

EV to EBIT

114.26

EV to EBITDA

60.42

EV to Capital Employed

2.92

EV to Sales

5.96

PEG Ratio

Dividend Yield

0.43%

ROCE (Latest)

2.56%

ROE (Latest)

3.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.43%

RAW MATERIAL COST(Y)

Fallen by -14.21% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0.65

-11What is not working for the Company

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

CASH AND EQV(HY)

Lowest at CNY 4,397.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.2 times

OPERATING PROFIT(Q)

Lowest at CNY 36.72 MM

PRE-TAX PROFIT(Q)

Fallen at -29.53%

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

Dividend per share

Highest at CNY 0.65

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 83.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -14.21% (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 China Marine Information Electronics Co., Ltd.

Net Sales

At CNY 539.45 MM has Fallen at -24.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.65 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 36.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -29.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 4,397.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio