Electric Connector Technology Co., Ltd. (300679) 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

Electric Connector Technology Co., Ltd.

Why is Electric Connector Technology Co., Ltd. ?

INTEREST(HY) At CNY 6.24 MM has Grown at 74.01%
DEBT-EQUITY RATIO (HY) Highest at -7.37 %
RAW MATERIAL COST(Y) Grown by 7.77% (YoY)

With ROE of 11.47%, it has a fair valuation with a 4.81 Price to Book Value

Over the past year, while the stock has generated a return of 5.01%, its profits have risen by 2.2% ; the PEG ratio of the company is 19.5
At the current price, the company has a high dividend yield of 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 5.01% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.05%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Electric Connector Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Electric Connector Technology Co., Ltd.

1.24%

0.61

46.73%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.20%

EBIT Growth (5y)

19.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.76

Tax Ratio

5.51%

Dividend Payout Ratio

31.95%

Pledged Shares

Institutional Holding

ROCE (avg)

13.27%

ROE (avg)

10.35%

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

4.81

EV to EBIT

44.29

EV to EBITDA

29.43

EV to Capital Employed

5.18

EV to Sales

4.69

PEG Ratio

19.48

Dividend Yield

0.84%

ROCE (Latest)

11.69%

ROE (Latest)

11.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 550.87 MM

NET SALES(Q)

Highest at CNY 1,515.14 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 6.24 MM has Grown at 74.01%

DEBT-EQUITY RATIO (HY)

Highest at -7.37 %

RAW MATERIAL COST(Y)

Grown by 7.77% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,448.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 138.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.15 %

Here's what is working for Electric Connector Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 550.87 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

Highest at CNY 1,515.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,515.14 MM has Grown at 20.42%

over average net sales of the previous four periods of CNY 1,258.22 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Electric Connector Technology Co., Ltd.

Interest

At CNY 6.24 MM has Grown at 74.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -7.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 138.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,448.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales