ScoreWhy is Eaglerise Electric & Electronic (China) Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 172.28 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 248.62
- OPERATING PROFIT MARGIN(Q) Lowest at 2.76 %
2
With ROE of 7.06%, it has a fair valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of 81.59%, its profits have fallen by -27.5%
- At the current price, the company has a high dividend yield of 1.5
3
Market Beating performance in long term as well as near term
- Along with generating 81.59% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eaglerise Electric & Electronic (China) Co., 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 Eaglerise Electric & Electronic (China) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eaglerise Electric & Electronic (China) Co., Ltd.
74.13%
0.95
50.87%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.14%
EBIT Growth (5y)
31.45%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.89
Tax Ratio
10.08%
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
9.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.33
EV to EBIT
52.58
EV to EBITDA
28.94
EV to Capital Employed
1.81
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
3.43%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77%
NET SALES(Q)
At CNY 1,078.9 MM has Grown at 40.14%
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 172.28 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 248.62
OPERATING PROFIT MARGIN(Q)
Lowest at 2.76 %
PRE-TAX PROFIT(Q)
At CNY 45.43 MM has Fallen at -40.71%
RAW MATERIAL COST(Y)
Grown by 33.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 48.1 %
INTEREST(Q)
Highest at CNY 11.99 MM
OPERATING PROFIT(Q)
Lowest at CNY 29.81 MM
NET PROFIT(Q)
Fallen at -27.19%
Here's what is working for Eaglerise Electric & Electronic (China) Co., Ltd.
Net Sales
At CNY 1,078.9 MM has Grown at 40.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 6.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Eaglerise Electric & Electronic (China) Co., Ltd.
Interest Coverage Ratio
Lowest at 248.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 2.76 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 45.43 MM has Fallen at -40.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 172.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 11.99 MM
in the last five periods and Increased by 5.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 29.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Net Profit
Fallen at -27.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 48.1 %
in the last five Semi-Annual periodsMOJO 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 33.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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