Yeal Electric Co., Ltd. () 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

Yeal Electric Co., Ltd.

Why is Yeal Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.62%

The company has been able to generate a Return on Capital Employed (avg) of 5.62% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.27% and Operating profit at -7.18% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 15.62 MM
NET SALES(HY) At CNY 246.21 MM has Grown at 20.36%
ROCE(HY) Highest at 4.35%

With ROE of 4.00%, it has a fair valuation with a 1.77 Price to Book Value

Over the past year, while the stock has generated a return of 28.26%, its profits have fallen by -8.4%

Market Beating Performance

The stock has generated a return of 28.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yeal Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yeal Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yeal Electric Co., Ltd.

-100.0%

1.73

41.18%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.27%

EBIT Growth (5y)

-7.18%

EBIT to Interest (avg)

36.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.38

Tax Ratio

8.54%

Dividend Payout Ratio

83.00%

Pledged Shares

Institutional Holding

ROCE (avg)

5.62%

ROE (avg)

4.36%

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

1.77

EV to EBIT

41.54

EV to EBITDA

29.37

EV to Capital Employed

1.97

EV to Sales

3.42

PEG Ratio

Dividend Yield

ROCE (Latest)

4.75%

ROE (Latest)

4.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 15.62 MM

NET SALES(HY)

At CNY 246.21 MM has Grown at 20.36%

ROCE(HY)

Highest at 4.35%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.87 times

PRE-TAX PROFIT(Q)

At CNY 6.93 MM has Grown at 188.79%

NET PROFIT(Q)

At CNY 6.32 MM has Grown at 165.11%

RAW MATERIAL COST(Y)

Fallen by -40.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.91 times

-11What is not working for the Company

INTEREST(HY)

At CNY 0.14 MM has Grown at 88.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,884.83

OPERATING PROFIT MARGIN(Q)

Lowest at 5.63 %

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

Pre-Tax Profit

At CNY 6.93 MM has Grown at 188.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.32 MM has Grown at 165.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 246.21 MM has Grown at 20.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 0.87 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 15.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -40.79% (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 Yeal Electric Co., Ltd.

Interest

At CNY 0.14 MM has Grown at 88.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,884.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 5.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales