ScoreWhy is Midea Group Co. Ltd. ?
1
With ROE of 20.68%, it has a very attractive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of 7.25%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 4.8
2
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Midea Group 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 Midea Group Co. Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Midea Group Co. Ltd.
-100.0%
0.87
21.40%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
16.30
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.38
Tax Ratio
17.14%
Dividend Payout Ratio
64.70%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
20.30%
ROE (avg)
21.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.35
EV to EBIT
9.74
EV to EBITDA
8.04
EV to Capital Employed
4.35
EV to Sales
0.86
PEG Ratio
0.49
Dividend Yield
4.83%
ROCE (Latest)
44.65%
ROE (Latest)
20.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,737.7
CASH AND EQV(HY)
Highest at CNY 338,661.38 MM
NET SALES(Q)
Highest at CNY 127,881.68 MM
PRE-TAX PROFIT(Q)
Highest at CNY 16,115.23 MM
NET PROFIT(Q)
Highest at CNY 13,332.1 MM
-3What is not working for the Company
INTEREST(HY)
At CNY 1,195.01 MM has Grown at 13.28%
Here's what is working for Midea Group Co. Ltd.
Interest Coverage Ratio
Highest at 2,737.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 127,881.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 16,115.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 13,332.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 338,661.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Midea Group Co. Ltd.
Interest
At CNY 1,195.01 MM has Grown at 13.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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