China Railway High-Speed Electrification Equipment Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005006
CNY
6.92
-0.06 (-0.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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 -7.56% and Operating profit at -26.22% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -7.56% and Operating profit at -26.22% over the last 5 years
3
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at CNY -154.8 MM
  • NET PROFIT(Q) At CNY 11.3 MM has Fallen at -47.66%
  • RAW MATERIAL COST(Y) Grown by 105.9% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to China Railway High-Speed Electrification Equipment Corp. Ltd. should be less than 10%
  2. 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.
-19.06%
1.32
28.14%
China Shanghai Composite
7.41%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
-32.65%
EBIT to Interest (avg)
23.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.58
Tax Ratio
4.68%
Dividend Payout Ratio
15.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.58%
ROE (avg)
5.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.34
EV to EBIT
4.49
EV to EBITDA
3.19
EV to Capital Employed
0.23
EV to Sales
0.27
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
5.20%
ROE (Latest)
3.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 20.75 MM has Grown at 215.02%

OPERATING CASH FLOW(Y)

Highest at CNY 103.44 MM

NET SALES(Q)

At CNY 279.48 MM has Grown at 52.42%

NET PROFIT(Q)

At CNY 12.27 MM has Grown at 150.92%

RAW MATERIAL COST(Y)

Fallen by -21.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.95 times

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.15 times

OPERATING PROFIT MARGIN(Q)

Lowest at 6.45 %

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

Pre-Tax Profit
At CNY 20.75 MM has Grown at 215.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 279.48 MM has Grown at 52.42%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 12.27 MM has Grown at 150.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 103.44 MM
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 0.95 times
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 -21.58% (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.

Operating Profit Margin
Lowest at 6.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 2.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio