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

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. ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 1,196.14 MM
DEBTORS TURNOVER RATIO(HY) Highest at 2.55 times
DIVIDEND PAYOUT RATIO(Y) Highest at 77.88%

With ROE of 15.11%, it has a attractive valuation with a 2.61 Price to Book Value

Over the past year, while the stock has generated a return of -25.18%, its profits have risen by 4% ; the PEG ratio of the company is 4.3
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-27.31%

0.62

37.11%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.39%

EBIT Growth (5y)

16.69%

EBIT to Interest (avg)

77.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.27

Tax Ratio

11.38%

Dividend Payout Ratio

41.63%

Pledged Shares

Institutional Holding

ROCE (avg)

13.52%

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

2.61

EV to EBIT

17.40

EV to EBITDA

13.77

EV to Capital Employed

3.03

EV to Sales

1.80

PEG Ratio

4.34

Dividend Yield

1.33%

ROCE (Latest)

17.41%

ROE (Latest)

15.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,196.14 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.55 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 77.88%

RAW MATERIAL COST(Y)

Fallen by -1.6% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.55

NET SALES(Q)

Highest at CNY 1,299.11 MM

OPERATING PROFIT(Q)

Highest at CNY 192.93 MM

PRE-TAX PROFIT(Q)

Highest at CNY 165.14 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 1,196.14 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)

Debtors Turnover Ratio

Highest at 2.55 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 1,299.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 192.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 165.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Dividend per share

Highest at CNY 2.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 77.88%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.6% (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