ScoreWhy is Midea Group Co. Ltd. ?
1
Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -4.51% (YoY)
- NET PROFIT(9M) Higher at CNY 38,763.4 MM
- CASH AND EQV(HY) Highest at CNY 344,385.04 MM
2
With ROE of 20.68%, it has a very attractive valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of -3.22%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4
3
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.
-3.22%
0.70
19.96%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
12.06%
EBIT to Interest (avg)
16.30
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.39
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
14
Industry P/E
Price to Book Value
2.88
EV to EBIT
12.64
EV to EBITDA
10.43
EV to Capital Employed
5.64
EV to Sales
1.12
PEG Ratio
0.60
Dividend Yield
3.95%
ROCE (Latest)
44.65%
ROE (Latest)
20.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.51% (YoY
NET PROFIT(9M)
Higher at CNY 38,763.4 MM
CASH AND EQV(HY)
Highest at CNY 344,385.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.38 times
-2What is not working for the Company
INTEREST(HY)
At CNY 1,240.78 MM has Grown at 5.79%
Here's what is working for Midea Group Co. Ltd.
Cash and Eqv
Highest at CNY 344,385.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 38,763.4 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -4.51% (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 Midea Group Co. Ltd.
Interest
At CNY 1,240.78 MM has Grown at 5.79%
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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