East China Engineering Science & Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE1000005N2
CNY
9.95
-0.15 (-1.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
East China Engineering Science & Technology Co., Ltd.

Why is East China Engineering Science & Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 11.31% and Operating profit at 21.14% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(HY) At CNY 38.55 MM has Grown at 244.24%
  • DEBT-EQUITY RATIO (HY) Highest at 8.51 %
  • NET SALES(Q) Lowest at CNY 1,941.45 MM
3
With ROE of 10.36%, it has a fair valuation with a 1.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.38%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 2.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to East China Engineering Science & Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is East China Engineering Science & Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
East China Engineering Science & Technology Co., Ltd.
12.3%
0.61
37.49%
China Shanghai Composite
23.91%
1.73
13.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.31%
EBIT Growth (5y)
21.14%
EBIT to Interest (avg)
19.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.23
Tax Ratio
22.72%
Dividend Payout Ratio
26.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.87%
ROE (avg)
8.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.09
EV to EBIT
8.88
EV to EBITDA
8.14
EV to Capital Employed
1.08
EV to Sales
0.58
PEG Ratio
0.39
Dividend Yield
2.05%
ROCE (Latest)
12.16%
ROE (Latest)
10.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

At CNY 310.16 MM has Grown at 45.34%

ROCE(HY)

Highest at 11.85%

RAW MATERIAL COST(Y)

Fallen by -39.11% (YoY

-10What is not working for the Company
INTEREST(HY)

At CNY 38.55 MM has Grown at 244.24%

DEBT-EQUITY RATIO (HY)

Highest at 8.51 %

NET SALES(Q)

Lowest at CNY 1,941.45 MM

Here's what is working for East China Engineering Science & Technology Co., Ltd.

Net Profit
At CNY 310.16 MM has Grown at 45.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -39.11% (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 East China Engineering Science & Technology Co., Ltd.

Interest
At CNY 38.55 MM has Grown at 244.24%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 1,941.45 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 8.51 %
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