Zhejiang Biyi Electric Appliance 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

Zhejiang Biyi Electric Appliance Co., Ltd.

Why is Zhejiang Biyi Electric Appliance Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.88% and Operating profit at -14.03% over the last 5 years

With a fall in Net Sales of -3.4%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 3.99 MM has Grown at 15.46%
PRE-TAX PROFIT(Q) At CNY 15.1 MM has Fallen at -57.63%
ROCE(HY) Lowest at 9.38%

With ROE of 9.88%, it has a very expensive valuation with a 3.43 Price to Book Value

Over the past year, while the stock has generated a return of 6.43%, its profits have fallen by -16.7%

Underperformed the market in the last 1 year

The stock has generated a return of 6.43% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Biyi Electric Appliance Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Biyi Electric Appliance Co., Ltd.

-100.0%

0.86

47.82%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.88%

EBIT Growth (5y)

-14.03%

EBIT to Interest (avg)

91.09

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.09

Tax Ratio

9.23%

Dividend Payout Ratio

40.19%

Pledged Shares

Institutional Holding

ROCE (avg)

17.80%

ROE (avg)

14.64%

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

3.43

EV to EBIT

43.52

EV to EBITDA

26.40

EV to Capital Employed

2.51

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

5.76%

ROE (Latest)

9.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

NET SALES(9M)

At CNY 1,755.52 MM has Grown at 18.66%

-27What is not working for the Company

INTEREST(HY)

At CNY 3.99 MM has Grown at 15.46%

PRE-TAX PROFIT(Q)

At CNY 15.1 MM has Fallen at -57.63%

ROCE(HY)

Lowest at 9.38%

DEBT-EQUITY RATIO (HY)

Highest at 78.97 %

INTEREST COVERAGE RATIO(Q)

Lowest at 352.47

NET PROFIT(Q)

At CNY 18.49 MM has Fallen at -44.54%

RAW MATERIAL COST(Y)

Grown by 15.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.47 times

OPERATING PROFIT(Q)

Lowest at CNY 7.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.18 %

Here's what is working for Zhejiang Biyi Electric Appliance Co., Ltd.

Net Sales

At CNY 1,755.52 MM has Grown at 18.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Zhejiang Biyi Electric Appliance Co., Ltd.

Pre-Tax Profit

At CNY 15.1 MM has Fallen at -57.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 3.99 MM has Grown at 15.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 352.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 18.49 MM has Fallen at -44.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 78.97 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 7.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 6.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales