Eaglerise Electric & Electronic (China) Co., Ltd. (002922) 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

Eaglerise Electric & Electronic (China) Co., Ltd.

Why is Eaglerise Electric & Electronic (China) Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 25.68 MM has Grown at 14.44%
ROCE(HY) Lowest at 7.5%
DEBT-EQUITY RATIO (HY) Highest at 51.02 %

With ROE of 7.06%, it has a expensive valuation with a 2.70 Price to Book Value

Over the past year, while the stock has generated a return of 87.57%, its profits have fallen by -27.5%
At the current price, the company has a high dividend yield of 1.3

Market Beating performance in long term as well as near term

Along with generating 87.57% 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 Report

Verdict Report

How 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.

95.1%

1.14

56.14%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.46%

EBIT Growth (5y)

35.25%

EBIT to Interest (avg)

8.55

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.86

Tax Ratio

10.08%

Dividend Payout Ratio

40.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.18%

ROE (avg)

9.08%

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

2.70

EV to EBIT

59.14

EV to EBITDA

32.55

EV to Capital Employed

2.03

EV to Sales

2.19

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

3.43%

ROE (Latest)

7.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 320.14 MM

NET SALES(9M)

At CNY 3,807.85 MM has Grown at 17.55%

NET PROFIT(Q)

At CNY 73.51 MM has Grown at 106.46%

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.26%

RAW MATERIAL COST(Y)

Fallen by -13.6% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.36

PRE-TAX PROFIT(Q)

At CNY 79.23 MM has Grown at 88.23%

-11What is not working for the Company

INTEREST(HY)

At CNY 25.68 MM has Grown at 14.44%

ROCE(HY)

Lowest at 7.5%

DEBT-EQUITY RATIO (HY)

Highest at 51.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.8 times

Here's what is working for Eaglerise Electric & Electronic (China) Co., Ltd.

Operating Cash Flow

Highest at CNY 320.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 73.51 MM has Grown at 106.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 3,807.85 MM has Grown at 17.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 79.23 MM has Grown at 88.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Dividend per share

Highest at CNY 2.36

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 54.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -13.6% (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 Eaglerise Electric & Electronic (China) Co., Ltd.

Interest

At CNY 25.68 MM has Grown at 14.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 51.02 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 5.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio