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. ?

Negative results in Mar 26

INTEREST(HY) At CNY 28.01 MM has Grown at 20.05%
NET PROFIT(HY) At CNY 91.26 MM has Grown at -27.5%
ROCE(HY) Lowest at 6.44%

With ROE of 6.38%, it has a expensive valuation with a 3.44 Price to Book Value

Over the past year, while the stock has generated a return of 146.80%, its profits have fallen by -15%
At the current price, the company has a high dividend yield of 0.9

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 Eaglerise Electric & Electronic (China) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

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

125.95%

1.21

60.95%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.37%

EBIT Growth (5y)

32.40%

EBIT to Interest (avg)

8.55

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.82

Tax Ratio

10.08%

Dividend Payout Ratio

60.00%

Pledged Shares

Institutional Holding

0.02%

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

3.44

EV to EBIT

55.71

EV to EBITDA

36.17

EV to Capital Employed

2.53

EV to Sales

2.81

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

4.53%

ROE (Latest)

6.38%

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 Bullish

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 435.31 MM

RAW MATERIAL COST(Y)

Fallen by -27.94% (YoY

CASH AND EQV(HY)

Highest at CNY 2,620.35 MM

PRE-TAX PROFIT(Q)

At CNY 76.92 MM has Grown at 69.41%

NET PROFIT(Q)

At CNY 68.78 MM has Grown at 63.79%

-14What is not working for the Company

INTEREST(HY)

At CNY 28.01 MM has Grown at 20.05%

NET PROFIT(HY)

At CNY 91.26 MM has Grown at -27.5%

ROCE(HY)

Lowest at 6.44%

DEBT-EQUITY RATIO (HY)

Highest at 61.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.75 times

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

Operating Cash Flow

Highest at CNY 435.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 76.92 MM has Grown at 69.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 68.78 MM has Grown at 63.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,620.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -27.94% (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 28.01 MM has Grown at 20.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 61.23 % 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 5.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio