East China Engineering Science & Technology Co., Ltd. (002140) 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

East China Engineering Science & Technology Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 13.92% and Operating profit at 21.15% over the last 5 years

With a growth in Net Profit of 15.61%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 10.32%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 28.36%

With ROE of 9.63%, it has a fair valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 24.34%, its profits have risen by 44.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 24.34% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to East China Engineering Science & Technology Co., Ltd. should be less than 10%
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, High Return

Absolute

Risk Adjusted

Volatility

East China Engineering Science & Technology Co., Ltd.

20.27%

1.52

36.51%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.92%

EBIT Growth (5y)

21.15%

EBIT to Interest (avg)

19.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.28

Tax Ratio

22.72%

Dividend Payout Ratio

25.72%

Pledged Shares

Institutional Holding

ROCE (avg)

11.87%

ROE (avg)

8.58%

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

1.93

EV to EBIT

17.09

EV to EBITDA

14.77

EV to Capital Employed

2.07

EV to Sales

0.88

PEG Ratio

0.46

Dividend Yield

0.94%

ROCE (Latest)

12.14%

ROE (Latest)

9.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

ROCE(HY)

Highest at 10.32%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 28.36%

CASH AND EQV(HY)

Highest at CNY 7,236.07 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 2.27

OPERATING PROFIT(Q)

Highest at CNY 177.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.81 %

NET PROFIT(Q)

Highest at CNY 124.8 MM

EPS(Q)

Highest at CNY 0.18

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 46.96% (YoY

NET SALES(Q)

Lowest at CNY 2,011.62 MM

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

Operating Profit

Highest at CNY 177.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 8.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CNY 124.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 7,236.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 2.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 28.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for East China Engineering Science & Technology Co., Ltd.

Net Sales

Lowest at CNY 2,011.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 46.96% (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