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Zhejiang Grandwall Electric Science & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003FK7
CNY
26.11
2.39 (10.08%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Grandwall Electric Science & Technology Co., Ltd.
Why is Zhejiang Grandwall Electric Science & Technology Co., Ltd. ?
1
With ROE of 10.84%, it has a very attractive valuation with a 2.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.62%, its profits have fallen by -15.1%
  • At the current price, the company has a high dividend yield of 5.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Zhejiang Grandwall Electric Science & Technology Co., Ltd. should be less than 10%
  2. 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 Grandwall Electric Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Grandwall Electric Science & Technology Co., Ltd.
-100.0%
1.11
40.42%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.87%
EBIT Growth (5y)
12.78%
EBIT to Interest (avg)
8.59
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
2.06
Tax Ratio
22.43%
Dividend Payout Ratio
192.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.02%
ROE (avg)
9.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.18
EV to EBIT
20.94
EV to EBITDA
16.40
EV to Capital Employed
1.63
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
5.94%
ROCE (Latest)
7.80%
ROE (Latest)
10.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(HY)

At CNY 6,556.35 MM has Grown at 19.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 18.4%

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -258.09 MM

NET PROFIT(HY)

At CNY 123.99 MM has Grown at -25.96%

INTEREST(Q)

At CNY 22.51 MM has Grown at inf%

OPERATING PROFIT MARGIN(Q)

Lowest at 2.82 %

RAW MATERIAL COST(Y)

Grown by 25.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 67.54 %

OPERATING PROFIT(Q)

Lowest at CNY 87.08 MM

Here's what is working for Zhejiang Grandwall Electric Science & Technology Co., Ltd.
Net Sales
At CNY 6,556.35 MM has Grown at 19.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 18.4%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zhejiang Grandwall Electric Science & Technology Co., Ltd.
Interest
At CNY 22.51 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 2.82 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
At CNY 123.99 MM has Grown at -25.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -258.09 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 87.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio
Highest at 67.54 %
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

Raw Material Cost
Grown by 25.35% (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

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