China National Electric Apparatus Research Institute Co., Ltd. (688128) 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

China National Electric Apparatus Research Institute Co., Ltd.

Why is China National Electric Apparatus Research Institute Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.38% and Operating profit at 15.33% over the last 5 years

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 8,667.18
INTEREST(Q) Highest at CNY 1.41 MM

With ROE of 16.16%, it has a attractive valuation with a 3.65 Price to Book Value

Over the past year, while the stock has generated a return of 30.00%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 1.7

Market Beating performance in long term as well as near term

Along with generating 30.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China National Electric Apparatus Research Institute Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China National Electric Apparatus Research Institute Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China National Electric Apparatus Research Institute Co., Ltd.

30.0%

1.36

43.79%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.38%

EBIT Growth (5y)

15.33%

EBIT to Interest (avg)

64.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.27

Tax Ratio

11.15%

Dividend Payout Ratio

43.31%

Pledged Shares

Institutional Holding

ROCE (avg)

13.84%

ROE (avg)

13.58%

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

3.65

EV to EBIT

24.74

EV to EBITDA

18.10

EV to Capital Employed

4.18

EV to Sales

2.40

PEG Ratio

0.80

Dividend Yield

1.69%

ROCE (Latest)

16.90%

ROE (Latest)

16.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 677.6 MM

ROCE(HY)

Highest at 16.48%

RAW MATERIAL COST(Y)

Fallen by -4.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.57%

NET SALES(Q)

At CNY 1,126.77 MM has Grown at 29.67%

PRE-TAX PROFIT(Q)

At CNY 145.51 MM has Grown at 78.14%

NET PROFIT(Q)

At CNY 124.83 MM has Grown at 79.11%

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8,667.18

INTEREST(Q)

Highest at CNY 1.41 MM

Here's what is working for China National Electric Apparatus Research Institute Co., Ltd.

Operating Cash Flow

Highest at CNY 677.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,126.77 MM has Grown at 29.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 145.51 MM has Grown at 78.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 124.83 MM has Grown at 79.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.57%

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 -4.45% (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 National Electric Apparatus Research Institute Co., Ltd.

Interest

At CNY 1.41 MM has Grown at 176.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 8,667.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.41 MM

in the last five periods and Increased by 176.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)