ScoreWhy is Midea Group Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.26% and Operating profit at 11.68% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 63,183.1 MM
- ROCE(HY) Lowest at 19.13%
- DEBT-EQUITY RATIO (HY) Highest at -1.51 %
3
With ROE of 18.32%, it has a fair valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of 6.96%, its profits have risen by 1.1% ; the PEG ratio of the company is 13.5
- At the current price, the company has a high dividend yield of 4.9
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- 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.
11.54%
1.13
17.42%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
11.68%
EBIT to Interest (avg)
16.68
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.38
Tax Ratio
16.14%
Dividend Payout Ratio
78.15%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.34%
ROE (avg)
21.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.93
EV to EBIT
15.52
EV to EBITDA
13.31
EV to Capital Employed
2.98
EV to Sales
1.46
PEG Ratio
16.00
Dividend Yield
0.52%
ROCE (Latest)
19.19%
ROE (Latest)
18.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at CNY 1.81
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 65,510.31 MM
INTEREST(Q)
At CNY 495.36 MM has Grown at 34.79%
CASH AND EQV(HY)
Lowest at CNY 190,221.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 17.6 %
NET PROFIT(Q)
Fallen at -26.16%
Here's what is working for Midea Group Co. Ltd.
EPS
Highest at CNY 1.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Midea Group Co. Ltd.
Interest
At CNY 495.36 MM has Grown at 34.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 65,510.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
Fallen at -26.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 190,221.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 17.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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