Zhejiang Grandwall Electric Science & Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003FK7
CNY
29.90
0.61 (2.08%)
  • 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

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 2.20 Price to Book Value
  • Over the past year, while the stock has generated a return of 46.03%, its profits have fallen by -15.1%
  • At the current price, the company has a high dividend yield of 5.9
2
Market Beating performance in long term as well as near term
  • Along with generating 46.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
21.45%
2.11
40.89%
China Shanghai Composite
17.07%
1.58
14.20%
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)
18.53%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
8.59
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
2.08
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
2.20
EV to EBIT
21.09
EV to EBITDA
16.51
EV to Capital Employed
1.65
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
5.88%
ROCE (Latest)
7.80%
ROE (Latest)
10.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,227.64 MM

RAW MATERIAL COST(Y)

Fallen by -98.9% (YoY

-4What is not working for the Company
INTEREST(Q)

At CNY 5.55 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 90.16 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.1 times

Here's what is working for Zhejiang Grandwall Electric Science & Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 1,227.64 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)

Raw Material Cost
Fallen by -98.9% (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 Zhejiang Grandwall Electric Science & Technology Co., Ltd.

Interest
At CNY 5.55 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 90.16 %
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

Debtors Turnover Ratio
Lowest at 4.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio