Edifier Technology Co. Ltd.

Market Cap: Mid Cap
Industry: Electronics & Appliances
ISIN: CNE100000L71

CNY

10.69

-0.39 (-3.52%)

Mar 24

SHE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edifier Technology Co. Ltd.

Why is Edifier Technology Co. Ltd. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 331.16 MM
ROCE(HY) Lowest at 14.9%

With ROE of 16.41%, it has a fair valuation with a 4.29 Price to Book Value

Over the past year, while the stock has generated a return of -31.43%, its profits have fallen by -9.6%
At the current price, the company has a high dividend yield of 1.9

Below par performance in long term as well as near term

Along with generating -31.43% returns in the last 1 year, the stock has also underperformed 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 Edifier Technology 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 Edifier Technology Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Edifier Technology Co. Ltd.

-29.99%

-0.57

27.19%

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)

10.51%

EBIT Growth (5y)

12.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

1.05

Tax Ratio

12.76%

Dividend Payout Ratio

49.48%

Pledged Shares

Institutional Holding

ROCE (avg)

43.93%

ROE (avg)

14.90%

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

4.29

EV to EBIT

20.47

EV to EBITDA

18.64

EV to Capital Employed

12.51

EV to Sales

3.43

PEG Ratio

Dividend Yield

1.87%

ROCE (Latest)

61.12%

ROE (Latest)

16.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.71% (YoY

CASH AND EQV(HY)

Highest at CNY 4,172.03 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 331.16 MM

ROCE(HY)

Lowest at 14.9%

Here's what is working for Edifier Technology Co. Ltd.

Cash and Eqv

Highest at CNY 4,172.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.71% (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 Edifier Technology Co. Ltd.

Operating Cash Flow

Lowest at CNY 331.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)