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Ecovacs Robotics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000031N8
CNY
79.88
-1.63 (-2.0%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ecovacs Robotics Co., Ltd.
Why is Ecovacs Robotics Co., Ltd. ?
1
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at CNY 2,069.94 MM
  • CASH AND EQV(HY) Highest at CNY 11,542.17 MM
  • NET SALES(Q) At CNY 4,788.9 MM has Grown at 37.96%
2
With ROE of 13.71%, it has a fair valuation with a 7.40 Price to Book Value
  • Over the past year, while the stock has generated a return of 53.76%, 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
3
Market Beating Performance
  • The stock has generated a return of 53.76% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Ecovacs Robotics Co., Ltd. should be less than 10%
  2. 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.
58.52%
1.34
45.40%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
28.13%
EBIT Growth (5y)
65.07%
EBIT to Interest (avg)
64.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.66
Tax Ratio
11.85%
Dividend Payout Ratio
31.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.30%
ROE (avg)
20.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
7.40
EV to EBIT
62.17
EV to EBITDA
41.56
EV to Capital Employed
10.94
EV to Sales
3.13
PEG Ratio
0.63
Dividend Yield
0.44%
ROCE (Latest)
17.59%
ROE (Latest)
13.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,069.94 MM

CASH AND EQV(HY)

Highest at CNY 11,542.17 MM

NET SALES(Q)

At CNY 4,788.9 MM has Grown at 37.96%

OPERATING PROFIT(Q)

Highest at CNY 520.93 MM

PRE-TAX PROFIT(Q)

At CNY 654.54 MM has Grown at 99.75%

NET PROFIT(Q)

Highest at CNY 568.8 MM

EPS(Q)

Highest at CNY 0.88

-4What is not working for the Company
INTEREST(HY)

At CNY 22.5 MM has Grown at 38.22%

Here's what is working for Ecovacs Robotics Co., Ltd.
Operating Cash Flow
Highest at CNY 2,069.94 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 4,788.9 MM has Grown at 37.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 520.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 654.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 654.54 MM has Grown at 99.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 568.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 568.8 MM has Grown at 96.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.88
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 11,542.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ecovacs Robotics Co., Ltd.
Interest
At CNY 22.5 MM has Grown at 38.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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