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 Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 7,268.82
DEBTORS TURNOVER RATIO(HY) Lowest at 3.05%
OPERATING PROFIT(Q) Lowest at CNY 51.75 MM

With ROE of 12.22%, it has a fair valuation with a 3.83 Price to Book Value

Over the past year, while the stock has generated a return of 16.86%, 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.

16.86%

0.61

34.23%

China Shanghai Composite

24.27%

1.73

14.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.46%

EBIT Growth (5y)

-1.63%

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

3.83

EV to EBIT

31.22

EV to EBITDA

19.16

EV to Capital Employed

3.88

EV to Sales

4.38

PEG Ratio

Dividend Yield

ROCE (Latest)

12.42%

ROE (Latest)

12.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.53%

RAW MATERIAL COST(Y)

Fallen by -2.04% (YoY

CASH AND EQV(HY)

Highest at CNY 533.58 MM

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 7,268.82

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.05%

OPERATING PROFIT(Q)

Lowest at CNY 51.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY 56.62 MM

NET PROFIT(Q)

Lowest at CNY 52 MM

EPS(Q)

Lowest at CNY 0.13

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

Inventory Turnover Ratio

Highest at 2.53% 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

Cash and Eqv

Highest at CNY 533.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.04% (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 CWB Automotive Electronics Co., Ltd.

Interest Coverage Ratio

Lowest at 7,268.82

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 51.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 56.62 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 52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio