Zhongyeda Electric Co., Ltd. (002441) 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

Zhongyeda Electric Co., Ltd.

Why is Zhongyeda Electric Co., Ltd. ?

With ROE of 3.84%, it has a attractive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 3.30%, its profits have fallen by -1.4%
At the current price, the company has a high dividend yield of 3.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhongyeda Electric 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 Zhongyeda Electric Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhongyeda Electric Co., Ltd.

3.0%

0.58

33.78%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.35%

EBIT Growth (5y)

-7.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.06

Tax Ratio

29.01%

Dividend Payout Ratio

96.49%

Pledged Shares

Institutional Holding

ROCE (avg)

8.11%

ROE (avg)

6.81%

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

1.10

EV to EBIT

23.89

EV to EBITDA

18.08

EV to Capital Employed

1.11

EV to Sales

0.39

PEG Ratio

Dividend Yield

3.28%

ROCE (Latest)

4.66%

ROE (Latest)

3.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

11What is working for the Company

NET PROFIT(HY)

At CNY 81.62 MM has Grown at 2,165.6%

INVENTORY TURNOVER RATIO(HY)

Highest at 10.25 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 215.05%

RAW MATERIAL COST(Y)

Fallen by -61.92% (YoY

CASH AND EQV(HY)

Highest at CNY 3,477.04 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 3.63

-9What is not working for the Company

INTEREST(HY)

At CNY 3.3 MM has Grown at 720.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.63 times

Here's what is working for Zhongyeda Electric Co., Ltd.

Net Profit

At CNY 81.62 MM has Grown at 2,165.6%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 10.25 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 3,477.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 3.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 215.05%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -61.92% (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 Zhongyeda Electric Co., Ltd.

Interest

At CNY 3.3 MM has Grown at 720.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio