ScoreWhy is Zhejiang Grandwall Electric Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.02%
- The company has been able to generate a Return on Capital Employed (avg) of 8.02% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.79% and Operating profit at 9.23% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.79% and Operating profit at 9.23% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY -26.81 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,231.3
- DIVIDEND PAYOUT RATIO(Y) Lowest at 42.5%
5
With ROE of 13.76%, it has a attractive valuation with a 2.66 Price to Book Value
- Over the past year, while the stock has generated a return of 21.23%, its profits have risen by 35.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Grandwall Electric Science & Technology 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 Grandwall Electric Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Grandwall Electric Science & Technology Co., Ltd.
21.02%
1.17
61.49%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
12.13
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
2.12
Tax Ratio
19.65%
Dividend Payout Ratio
98.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.40%
ROE (avg)
9.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.66
EV to EBIT
18.92
EV to EBITDA
16.35
EV to Capital Employed
1.91
EV to Sales
0.68
PEG Ratio
0.55
Dividend Yield
4.59%
ROCE (Latest)
10.10%
ROE (Latest)
13.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 13.42%
NET SALES(Q)
Highest at CNY 3,997.84 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -26.81 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,231.3
DIVIDEND PAYOUT RATIO(Y)
Lowest at 42.5%
DEBT-EQUITY RATIO
(HY)
Highest at 107.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.71 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 4.11
INTEREST(Q)
Highest at CNY 5.59 MM
OPERATING PROFIT(Q)
Lowest at CNY 124.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.12 %
PRE-TAX PROFIT(Q)
Lowest at CNY 93.02 MM
Here's what is working for Zhejiang Grandwall Electric Science & Technology Co., Ltd.
Net Sales
Highest at CNY 3,997.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,997.84 MM has Grown at 25.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Zhejiang Grandwall Electric Science & Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 2,231.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -26.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 5.59 MM
in the last five periods and Increased by 9.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 124.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 93.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 107.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 13.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at CNY 4.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Dividend Payout Ratio
Lowest at 42.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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