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Edifier Technology Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000L71
  • SHE: 002351
CNY
10.15
0.15 (1.5%)

Sep 21

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Edifier Technology Co. Ltd.

Why is Edifier Technology Co. Ltd. ?

1
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 369.95 MM
  • ROCE(HY) Lowest at 14.44%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.37 times
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.61% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Edifier Technology 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 Edifier Technology Co. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Edifier Technology Co. Ltd.
-22.58%
-0.87
26.80%
China Shanghai Composite
3.23%
1.20
14.07%
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)
4.72%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.03
Tax Ratio
12.01%
Dividend Payout Ratio
41.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.91%
ROE (avg)
14.90%
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
19
Industry P/E
Price to Book Value
2.65
EV to EBIT
12.51
EV to EBITDA
11.70
EV to Capital Employed
7.55
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
4.90%
ROCE (Latest)
60.35%
ROE (Latest)
14.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.39% (YoY

CASH AND EQV(HY)

Highest at CNY 4,552.63 MM

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.72 times

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

Cash and Eqv
Highest at CNY 4,552.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -8.39% (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.

Inventory Turnover Ratio
Lowest at 3.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 7.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 0.13 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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