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Edifier Technology Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000L71
CNY
12.60
-0.38 (-2.93%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Edifier Technology Co. Ltd.
Why is Edifier Technology Co. Ltd. ?
1
Flat results in Mar 25
  • NET SALES(Q) Lowest at CNY 651.7 MM
  • OPERATING PROFIT(Q) Lowest at CNY 125.42 MM
  • NET PROFIT(Q) Lowest at CNY 97.87 MM
2
With ROE of 16.41%, it has a fair valuation with a 2.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.14%, its profits have fallen by -9.6%
  • At the current price, the company has a high dividend yield of 3.3
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.14% returns
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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Edifier Technology Co. Ltd.
-23.96%
0.09
42.21%
China Shanghai Composite
14.77%
1.01
15.10%
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)
14.50%
EBIT Growth (5y)
20.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.04
Tax Ratio
12.76%
Dividend Payout Ratio
49.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.93%
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
15
Industry P/E
Price to Book Value
2.40
EV to EBIT
9.66
EV to EBITDA
8.80
EV to Capital Employed
5.90
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
3.33%
ROCE (Latest)
61.12%
ROE (Latest)
16.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 160,342.47

RAW MATERIAL COST(Y)

Fallen by -4.32% (YoY

CASH AND EQV(HY)

Highest at CNY 3,816.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.02%

-4What is not working for the Company
NET SALES(Q)

Lowest at CNY 651.7 MM

OPERATING PROFIT(Q)

Lowest at CNY 125.42 MM

NET PROFIT(Q)

Lowest at CNY 97.87 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for Edifier Technology Co. Ltd.
Interest Coverage Ratio
Highest at 160,342.47
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv
Highest at CNY 3,816.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.92%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 13.02%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.32% (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.
Net Sales
Lowest at CNY 651.7 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 125.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit
Lowest at CNY 97.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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