Zhejiang Chint Electrics Co., Ltd. (601877) 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 Chint Electrics Co., Ltd.

Why is Zhejiang Chint Electrics Co., Ltd. ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 30,233.65 MM
NET SALES(HY) At CNY 38,064.19 MM has Grown at 28.46%
ROCE(HY) Highest at 11.42%

With ROE of 13.63%, it has a very attractive valuation with a 1.17 Price to Book Value

Over the past year, while the stock has generated a return of -9.55%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 2.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Chint Electrics 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 Zhejiang Chint Electrics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Chint Electrics Co., Ltd.

-7.4%

0.56

41.22%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.87%

EBIT Growth (5y)

12.62%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.75

Tax Ratio

22.01%

Dividend Payout Ratio

28.53%

Pledged Shares

Institutional Holding

ROCE (avg)

10.55%

ROE (avg)

13.05%

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

1.17

EV to EBIT

9.20

EV to EBITDA

7.54

EV to Capital Employed

1.10

EV to Sales

1.26

PEG Ratio

0.50

Dividend Yield

2.42%

ROCE (Latest)

12.00%

ROE (Latest)

13.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 30,233.65 MM

NET SALES(HY)

At CNY 38,064.19 MM has Grown at 28.46%

ROCE(HY)

Highest at 11.42%

INTEREST COVERAGE RATIO(Q)

Highest at 646.51

DIVIDEND PAYOUT RATIO(Y)

Highest at 5.71%

CASH AND EQV(HY)

Highest at CNY 28,707.05 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.34 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.34

OPERATING PROFIT(Q)

Highest at CNY 3,622.09 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2,702.83 MM

NET PROFIT(Q)

Highest at CNY 1,714.97 MM

EPS(Q)

Highest at CNY 0.88

-4What is not working for the Company

INTEREST(HY)

At CNY 1,171.17 MM has Grown at 13.04%

RAW MATERIAL COST(Y)

Grown by 11.53% (YoY

Here's what is working for Zhejiang Chint Electrics Co., Ltd.

Operating Cash Flow

Highest at CNY 30,233.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 646.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 38,064.19 MM has Grown at 28.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 3,622.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 2,702.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,714.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 28,707.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 3.34

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 5.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Zhejiang Chint Electrics Co., Ltd.

Interest

At CNY 1,171.17 MM has Grown at 13.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 11.53% (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