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 4.28%, it has a very attractive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of -10.99%, its profits have risen by 42.8% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 7.2

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhongyeda Electric Co., Ltd.

-11.83%

0.00

34.63%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.57%

EBIT Growth (5y)

-12.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.03

Tax Ratio

24.61%

Dividend Payout Ratio

144.55%

Pledged Shares

Institutional Holding

ROCE (avg)

7.08%

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

0.96

EV to EBIT

17.80

EV to EBITDA

14.81

EV to Capital Employed

0.96

EV to Sales

0.35

PEG Ratio

0.53

Dividend Yield

4.52%

ROCE (Latest)

5.38%

ROE (Latest)

4.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

7What is working for the Company

ROCE(HY)

Highest at 4.82%

DIVIDEND PAYOUT RATIO(Y)

Highest at 175.59%

RAW MATERIAL COST(Y)

Fallen by -20.62% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 3.49

NET SALES(Q)

Highest at CNY 3,221.45 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -14.24 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.2 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.49 times

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

Net Sales

Highest at CNY 3,221.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,221.45 MM has Grown at 18.49%

over average net sales of the previous four periods of CNY 2,718.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share

Highest at CNY 3.49

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 175.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -20.62% (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.

Operating Cash Flow

Lowest at CNY -14.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -9.2 %

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 3.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio