ScoreWhy is ChinaEtek Service & Technology Co., Ltd. ?
1
The company has declared negative results for the last 12 consecutive quarters
- INTEREST(HY) At CNY 0.12 MM has Grown at 227.79%
- OPERATING CASH FLOW(Y) Lowest at CNY -109.25 MM
- ROCE(HY) Lowest at 3.22%
2
Below par performance in long term as well as near term
- Along with generating -30.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ChinaEtek Service & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ChinaEtek Service & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ChinaEtek Service & Technology Co., Ltd.
-27.28%
0.68
45.57%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
16.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.77
Tax Ratio
8.61%
Dividend Payout Ratio
28.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.95%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.76
EV to EBIT
48.30
EV to EBITDA
40.57
EV to Capital Employed
2.59
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.36%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At CNY 447.91 MM has Grown at 102.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.89 times
PRE-TAX PROFIT(Q)
At CNY 16.32 MM has Grown at 78.33%
-15What is not working for the Company
INTEREST(HY)
At CNY 0.11 MM has Grown at 75.44%
OPERATING CASH FLOW(Y)
Lowest at CNY -161.96 MM
RAW MATERIAL COST(Y)
Grown by 42.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -46.91 %
OPERATING PROFIT MARGIN(Q)
Lowest at 3.28 %
Here's what is working for ChinaEtek Service & Technology Co., Ltd.
Net Sales
At CNY 447.91 MM has Grown at 102.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 16.32 MM has Grown at 78.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ChinaEtek Service & Technology Co., Ltd.
Interest
At CNY 0.11 MM has Grown at 75.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -161.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 3.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -46.91 %
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
Raw Material Cost
Grown by 42.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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