ScoreWhy is China Railway High-Speed Electrification Equipment Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.58%
- The company has been able to generate a Return on Capital Employed (avg) of 11.58% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at -32.65% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at -32.65% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) Highest at CNY 1.98 MM
5
With ROE of 3.85%, it has a very attractive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of -11.52%, its profits have risen by 18.2% ; the PEG ratio of the company is 2.3
6
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.52% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Railway High-Speed Electrification Equipment Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
-12.41%
0.64
30.53%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
-32.65%
EBIT to Interest (avg)
21.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.58
Tax Ratio
24.02%
Dividend Payout Ratio
15.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.31%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.58
EV to EBIT
32.21
EV to EBITDA
22.90
EV to Capital Employed
1.68
EV to Sales
1.93
PEG Ratio
2.26
Dividend Yield
NA
ROCE (Latest)
5.20%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 3.28%
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.79%
RAW MATERIAL COST(Y)
Fallen by -12.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.97 times
NET SALES(Q)
Highest at CNY 403.95 MM
OPERATING PROFIT(Q)
Highest at CNY 43.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.67 %
PRE-TAX PROFIT(Q)
Highest at CNY 34.69 MM
-7What is not working for the Company
INTEREST(Q)
Highest at CNY 1.98 MM
Here's what is working for China Railway High-Speed Electrification Equipment Corp. Ltd.
Net Sales
Highest at CNY 403.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 43.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 34.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 0.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 16.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.75% (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 Railway High-Speed Electrification Equipment Corp. Ltd.
Interest
At CNY 1.98 MM has Grown at 69.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.98 MM
in the last five periods and Increased by 69.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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