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. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.60% and Operating profit at 17.44% over the last 5 years

Negative results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 0 %
RAW MATERIAL COST(Y) Grown by 103.62% (YoY)

With ROE of 16.16%, it has a attractive valuation with a 3.67 Price to Book Value

Over the past year, while the stock has generated a return of 25.14%, 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

Consistent Returns over the last 3 years

Along with generating 25.14% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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.

11.78%

1.34

43.25%

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)

12.39%

EBIT Growth (5y)

16.69%

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

41.63%

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

2.87

EV to EBIT

19.29

EV to EBITDA

15.26

EV to Capital Employed

3.36

EV to Sales

1.99

PEG Ratio

4.78

Dividend Yield

1.99%

ROCE (Latest)

17.41%

ROE (Latest)

15.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,392.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.63 times

-3What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 11.36 %

OPERATING PROFIT(Q)

Lowest at CNY 134.33 MM

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

Operating Cash Flow

Highest at CNY 1,392.88 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)

Inventory Turnover Ratio

Highest at 1.38 times

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 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for China National Electric Apparatus Research Institute Co., Ltd.

Operating Profit Margin

Lowest at 11.36 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 134.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)