ChinaEtek Service & 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

ChinaEtek Service & Technology Co., Ltd.

Why is ChinaEtek Service & Technology Co., Ltd. ?

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%

Below par performance in long term as well as near term

Along with generating -30.96% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ChinaEtek Service & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ChinaEtek Service & Technology Co., Ltd.

-30.96%

0.78

45.36%

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)

5.04%

EBIT Growth (5y)

18.99%

EBIT to Interest (avg)

-51.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.78

Tax Ratio

8.18%

Dividend Payout Ratio

28.62%

Pledged Shares

Institutional Holding

ROCE (avg)

6.53%

ROE (avg)

13.52%

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

0.82

EV to EBIT

11.68

EV to EBITDA

9.82

EV to Capital Employed

0.63

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

5.36%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.8 times

NET SALES(Q)

At CNY 210.77 MM has Grown at 35.21%

-31What is not working for the Company

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%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,158.83

RAW MATERIAL COST(Y)

Grown by 18.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.8 times

OPERATING PROFIT(Q)

Lowest at CNY 5.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.54 %

PRE-TAX PROFIT(Q)

Lowest at CNY 8 MM

NET PROFIT(Q)

Lowest at CNY 6.46 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for ChinaEtek Service & Technology Co., Ltd.

Net Sales

At CNY 210.77 MM has Grown at 35.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.8 times

in the last five Semi-Annual periods

MOJO 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 0.12 MM has Grown at 227.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 9,158.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 6.46 MM has Fallen at -41.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -109.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 5.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -38.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 6.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 18.15% (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