Why is Guangdong Ellington Electronics Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at 3.59% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 408.19 MM
- INTEREST(Q) Highest at CNY 2.12 MM
3
With ROE of 10.19%, it has a fair valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of 16.03%, its profits have risen by 4.2% ; the PEG ratio of the company is 6.6
- At the current price, the company has a high dividend yield of 1.6
4
Consistent Returns over the last 3 years
- Along with generating 16.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Guangdong Ellington Electronics 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 Guangdong Ellington Electronics Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Ellington Electronics Technology Co., Ltd.
16.03%
1.34
41.00%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
3.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.75
Tax Ratio
10.87%
Dividend Payout Ratio
45.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.66%
ROE (avg)
7.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.87
EV to EBIT
26.40
EV to EBITDA
17.27
EV to Capital Employed
4.07
EV to Sales
2.83
PEG Ratio
6.64
Dividend Yield
1.60%
ROCE (Latest)
15.43%
ROE (Latest)
10.19%
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
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 11.17%
RAW MATERIAL COST(Y)
Fallen by -8.59% (YoY
NET SALES(Q)
Highest at CNY 939.89 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 408.19 MM
INTEREST(Q)
Highest at CNY 2.12 MM
Here's what is working for Guangdong Ellington Electronics Technology Co., Ltd.
Net Sales
Highest at CNY 939.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -8.59% (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 Guangdong Ellington Electronics Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 408.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 2.12 MM has Grown at 141.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.12 MM
in the last five periods and Increased by 141.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






