Why is East Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.06% and Operating profit at -18.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.77% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.06% and Operating profit at -18.72% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At CNY 108.8 MM has Grown at -59.82%
- NET SALES(HY) At CNY 1,346.58 MM has Grown at -21.97%
- OPERATING CASH FLOW(Y) Lowest at CNY 340.14 MM
4
With ROE of 2.22%, it has a expensive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of 33.17%, its profits have fallen by -61.2%
- At the current price, the company has a high dividend yield of 0.4
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is East Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
East Group Co., Ltd.
60.98%
0.78
32.40%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.06%
EBIT Growth (5y)
-18.72%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
26.88%
Dividend Payout Ratio
25.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
6.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
1.77
EV to EBIT
56.46
EV to EBITDA
25.14
EV to Capital Employed
1.73
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
3.07%
ROE (Latest)
2.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 18.41 %
RAW MATERIAL COST(Y)
Fallen by -10.44% (YoY
-23What is not working for the Company
NET PROFIT(9M)
At CNY 108.8 MM has Grown at -59.82%
NET SALES(HY)
At CNY 1,346.58 MM has Grown at -21.97%
OPERATING CASH FLOW(Y)
Lowest at CNY 340.14 MM
ROCE(HY)
Lowest at 2.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.21%
Here's what is working for East Group Co., Ltd.
Debt-Equity Ratio
Lowest at 18.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.44% (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 Group Co., Ltd.
Net Profit
At CNY 108.8 MM has Grown at -59.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 629.72 MM has Fallen at -16.03%
over average net sales of the previous four periods of CNY 749.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 340.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 1.21% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 629.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






