CWB Automotive Electronics Co., 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

CWB Automotive Electronics Co., Ltd.

Why is CWB Automotive Electronics Co., Ltd. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 310.02 MM
ROCE(HY) Lowest at 11.31%
INTEREST COVERAGE RATIO(Q) Lowest at 5,252.14

With ROE of 12.22%, it has a fair valuation with a 3.78 Price to Book Value

Over the past year, while the stock has generated a return of 16.85%, its profits have fallen by -7.1%

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 CWB Automotive Electronics Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CWB Automotive Electronics Co., Ltd.

16.46%

0.61

34.58%

China Shanghai Composite

16.67%

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)

9.76%

EBIT Growth (5y)

3.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.86

Tax Ratio

9.11%

Dividend Payout Ratio

30.17%

Pledged Shares

Institutional Holding

ROCE (avg)

11.18%

ROE (avg)

12.96%

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

3.78

EV to EBIT

30.80

EV to EBITDA

18.89

EV to Capital Employed

3.82

EV to Sales

4.32

PEG Ratio

Dividend Yield

ROCE (Latest)

12.42%

ROE (Latest)

12.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.82 times

NET SALES(Q)

At CNY 483.69 MM has Grown at 24.21%

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 310.02 MM

ROCE(HY)

Lowest at 11.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,252.14

RAW MATERIAL COST(Y)

Grown by 16.39% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.83 %

OPERATING PROFIT(Q)

Lowest at CNY 49.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.18 %

PRE-TAX PROFIT(Q)

Lowest at CNY 48.7 MM

NET PROFIT(Q)

Lowest at CNY 45.82 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for CWB Automotive Electronics Co., Ltd.

Inventory Turnover Ratio

Highest at 2.82 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 483.69 MM has Grown at 24.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for CWB Automotive Electronics Co., Ltd.

Interest Coverage Ratio

Lowest at 5,252.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 310.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 49.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 48.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -36.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 45.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -32.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -1.83 %

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 16.39% (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