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.

-10.69%

0.61

34.58%

China Shanghai Composite

16.78%

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)

8.59%

EBIT Growth (5y)

99.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.85

Tax Ratio

9.11%

Dividend Payout Ratio

38.77%

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

3.02

EV to EBIT

32.23

EV to EBITDA

19.86

EV to Capital Employed

3.12

EV to Sales

3.35

PEG Ratio

Dividend Yield

ROCE (Latest)

9.67%

ROE (Latest)

9.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.93 times

-24What is not working for the Company

ROCE(HY)

Lowest at 9.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,432.63

OPERATING PROFIT MARGIN(Q)

Lowest at 11.47 %

INTEREST(Q)

Highest at CNY 1.1 MM

OPERATING PROFIT(Q)

Lowest at CNY 48.76 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 48.26 MM

NET PROFIT(Q)

Lowest at CNY 44.61 MM

EPS(Q)

Lowest at CNY 0.11

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

Inventory Turnover Ratio

Highest at 2.93 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

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

Interest

At CNY 1.1 MM has Grown at 20.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,432.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 11.47 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 1.1 MM

in the last five periods and Increased by 20.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 48.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 48.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 44.61 MM

in the last five periods

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)