Ecovacs Robotics Co., Ltd. (603486) 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

Ecovacs Robotics Co., Ltd.

Why is Ecovacs Robotics Co., Ltd. ?

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 416.6 MM has Grown at 7,497.56%
NET PROFIT(Q) At CNY 431.88 MM has Grown at 15,424.33%
OPERATING CASH FLOW(Y) Highest at CNY 2,715.79 MM

With ROE of 13.71%, it has a fair valuation with a 7.59 Price to Book Value

Over the past year, while the stock has generated a return of 14.68%, its profits have risen by 86.1% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ecovacs Robotics 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 Ecovacs Robotics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ecovacs Robotics Co., Ltd.

-0.51%

0.80

42.22%

China Shanghai Composite

23.91%

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)

18.78%

EBIT Growth (5y)

10.55%

EBIT to Interest (avg)

64.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.68

Tax Ratio

11.85%

Dividend Payout Ratio

29.68%

Pledged Shares

Institutional Holding

ROCE (avg)

48.30%

ROE (avg)

20.93%

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

3.74

EV to EBIT

18.38

EV to EBITDA

15.04

EV to Capital Employed

6.12

EV to Sales

1.53

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

33.28%

ROE (Latest)

19.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,685.55 MM

NET PROFIT(HY)

At CNY 799.53 MM has Grown at 49.6%

RAW MATERIAL COST(Y)

Fallen by -2.17% (YoY

CASH AND EQV(HY)

Highest at CNY 12,981.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.42 %

NET SALES(Q)

At CNY 4,902.25 MM has Grown at 27.93%

OPERATING PROFIT(Q)

Highest at CNY 543.32 MM

-3What is not working for the Company

INTEREST(Q)

At CNY 10.84 MM has Grown at 40.92%

Here's what is working for Ecovacs Robotics Co., Ltd.

Operating Cash Flow

Highest at CNY 2,685.55 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 799.53 MM has Grown at 49.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 4,902.25 MM has Grown at 27.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 543.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv

Highest at CNY 12,981.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.17% (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 Ecovacs Robotics Co., Ltd.

Interest

At CNY 10.84 MM has Grown at 40.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)