East Group Co., Ltd. (300376) 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 Group Co., Ltd.

Why is East Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -0.66% and Operating profit at -25.56% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.66% and Operating profit at -25.56% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(HY) At CNY -55.85 MM has Grown at -303.86%
ROCE(HY) Lowest at -0.08%
INTEREST COVERAGE RATIO(Q) Lowest at 194.81

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 60.87%, its profits have fallen by -106%
At the current price, the company has a high dividend yield of 0.4

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

East Group Co., Ltd.

53.48%

0.79

47.40%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.66%

EBIT Growth (5y)

-25.56%

EBIT to Interest (avg)

2.89

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.38

Tax Ratio

26.88%

Dividend Payout Ratio

19.23%

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

6.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.11

EV to EBIT

90.99

EV to EBITDA

39.82

EV to Capital Employed

1.97

EV to Sales

3.80

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

2.17%

ROE (Latest)

-0.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

10What is working for the Company

NET SALES(HY)

At CNY 2,024.09 MM has Grown at 48.52%

NET PROFIT(Q)

At CNY 14.9 MM has Grown at 151.11%

CASH AND EQV(HY)

Highest at CNY 4,608.78 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.29 times

-19What is not working for the Company

NET PROFIT(HY)

At CNY -55.85 MM has Grown at -303.86%

ROCE(HY)

Lowest at -0.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 194.81

OPERATING PROFIT(Q)

Lowest at CNY 27.55 MM

RAW MATERIAL COST(Y)

Grown by 22.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 34.33 %

NET SALES(Q)

At CNY 814.99 MM has Fallen at -10.97%

OPERATING PROFIT MARGIN(Q)

Lowest at 3.38 %

Here's what is working for East Group Co., Ltd.

Net Profit

At CNY 14.9 MM has Grown at 151.11%

over average net sales of the previous four periods of CNY 5.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,608.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.29 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 East Group Co., Ltd.

Interest Coverage Ratio

Lowest at 194.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 27.55 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

At CNY 814.99 MM has Fallen at -10.97%

over average net sales of the previous four periods of CNY 915.4 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 3.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 34.33 %

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

Raw Material Cost

Grown by 22.53% (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