China Railway High-Speed Electrification Equipment Corp. Ltd. () 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 Railway High-Speed Electrification Equipment Corp. Ltd.

Why is China Railway High-Speed Electrification Equipment Corp. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -8.31% and Operating profit at -48.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.31% and Operating profit at -48.18% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 4.94 MM has Grown at 8.43%
INTEREST COVERAGE RATIO(Q) Lowest at 315.86
RAW MATERIAL COST(Y) Grown by 12.44% (YoY)

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 Electronics & Appliances)

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

Is China Railway High-Speed Electrification Equipment Corp. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

China Railway High-Speed Electrification Equipment Corp. Ltd.

-100.0%

1.75

27.66%

China Shanghai Composite

24.8%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.31%

EBIT Growth (5y)

-48.18%

EBIT to Interest (avg)

23.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.60

Tax Ratio

4.68%

Dividend Payout Ratio

15.01%

Pledged Shares

Institutional Holding

ROCE (avg)

11.58%

ROE (avg)

5.87%

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

0.39

EV to EBIT

8.81

EV to EBITDA

4.98

EV to Capital Employed

0.30

EV to Sales

0.41

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

3.45%

ROE (Latest)

3.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

18What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.59 MM has Grown at 11,512.14%

NET PROFIT(Q)

At CNY 4.89 MM has Grown at 5,769.65%

NET SALES(Q)

At CNY 183.36 MM has Grown at 59.95%

-12What is not working for the Company

INTEREST(9M)

At CNY 4.94 MM has Grown at 8.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 315.86

RAW MATERIAL COST(Y)

Grown by 12.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -11.03 %

OPERATING PROFIT(Q)

Lowest at CNY 3.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.16 %

Here's what is working for China Railway High-Speed Electrification Equipment Corp. Ltd.

Pre-Tax Profit

At CNY 6.59 MM has Grown at 11,512.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.89 MM has Grown at 5,769.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 183.36 MM has Grown at 59.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for China Railway High-Speed Electrification Equipment Corp. Ltd.

Interest

At CNY 3.99 MM has Grown at 38.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 315.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 3.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -11.03 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 12.44% (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