Zhejiang Meishuo Electric Technology 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 Meishuo Electric Technology Co., Ltd.

Why is Zhejiang Meishuo Electric Technology Co., Ltd. ?

With a growth in Net Profit of 147.27%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 3.56%
RAW MATERIAL COST(Y) Fallen by -33.53% (YoY)
NET SALES(Q) Highest at CNY 226.01 MM

With ROE of 3.51%, it has a attractive valuation with a 4.68 Price to Book Value

Over the past year, while the stock has generated a return of 71.75%, its profits have risen by 27.9% ; the PEG ratio of the company is 4.8
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 71.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Meishuo Electric 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 Meishuo Electric Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Meishuo Electric Technology Co., Ltd.

71.75%

2.96

45.94%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

-32.56%

EBIT to Interest (avg)

37.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

93.88%

Pledged Shares

Institutional Holding

ROCE (avg)

1,252.44%

ROE (avg)

1,567.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

134

Industry P/E

Price to Book Value

4.68

EV to EBIT

294.37

EV to EBITDA

116.01

EV to Capital Employed

4.68

EV to Sales

6.14

PEG Ratio

4.78

Dividend Yield

0.12%

ROCE (Latest)

1.59%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

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

22What is working for the Company

ROCE(HY)

Highest at 3.56%

RAW MATERIAL COST(Y)

Fallen by -33.53% (YoY

NET SALES(Q)

Highest at CNY 226.01 MM

OPERATING PROFIT(Q)

Highest at CNY 17.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.93 %

PRE-TAX PROFIT(Q)

Highest at CNY 22.46 MM

NET PROFIT(Q)

Highest at CNY 20.23 MM

EPS(Q)

Highest at CNY 0.2

-10What is not working for the Company

INTEREST(HY)

At CNY 1.44 MM has Grown at 873.51%

DEBT-EQUITY RATIO (HY)

Highest at 0.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.2 times

Here's what is working for Zhejiang Meishuo Electric Technology Co., Ltd.

Pre-Tax Profit

At CNY 22.46 MM has Grown at 174.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.23 MM has Grown at 146.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 226.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 226.01 MM has Grown at 20.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 17.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 22.46 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 20.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -33.53% (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 Meishuo Electric Technology Co., Ltd.

Interest

At CNY 1.44 MM has Grown at 873.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 0.06 %

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 2.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio