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 8 consecutive quarters

INTEREST(HY) At CNY 0.1 MM has Grown at 260.18%
ROCE(HY) Lowest at 4.28%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.34 times

Below par performance in long term as well as near term

Along with generating -15.10% 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.

-13.84%

0.86

56.44%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.30%

EBIT Growth (5y)

20.88%

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)

0.83

Tax Ratio

8.18%

Dividend Payout Ratio

27.65%

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

3.12

EV to EBIT

66.30

EV to EBITDA

57.33

EV to Capital Employed

6.77

EV to Sales

3.72

PEG Ratio

Dividend Yield

ROCE (Latest)

10.21%

ROE (Latest)

4.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 210.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at -62.52 %

NET SALES(Q)

At CNY 281.02 MM has Grown at 36.67%

-29What is not working for the Company

INTEREST(HY)

At CNY 0.1 MM has Grown at 260.18%

ROCE(HY)

Lowest at 4.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.34 times

INTEREST COVERAGE RATIO(Q)

Lowest at 12,541.48

RAW MATERIAL COST(Y)

Grown by 28.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.03 times

OPERATING PROFIT(Q)

Lowest at CNY 7.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.54 %

PRE-TAX PROFIT(Q)

Fallen at -36.57%

NET PROFIT(Q)

Lowest at CNY 10.17 MM

EPS(Q)

Lowest at CNY 0.08

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

Operating Cash Flow

Highest at CNY 210.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 281.02 MM has Grown at 36.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -62.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ChinaEtek Service & Technology Co., Ltd.

Interest

At CNY 0.1 MM has Grown at 260.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 12,541.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 2.34 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 7.13 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

Fallen at -36.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 10.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.03 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 28.21% (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