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. ?

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 -6.68% and Operating profit at -21.15% 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

Poor long term growth as Net Sales has grown by an annual rate of -6.68% and Operating profit at -21.15% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(Q) At CNY 8.91 MM has Fallen at -76.26%
ROCE(HY) Lowest at 1.13%
INTEREST(Q) At CNY 20.91 MM has Grown at 34.72%

With ROE of 2.22%, it has a expensive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of 80.00%, its profits have fallen by -61.2%
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.

85.28%

1.26

40.39%

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)

-6.68%

EBIT Growth (5y)

-21.15%

EBIT to Interest (avg)

2.89

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.40

Tax Ratio

26.88%

Dividend Payout Ratio

25.88%

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

Industry P/E

Price to Book Value

1.74

EV to EBIT

55.67

EV to EBITDA

24.78

EV to Capital Employed

1.71

EV to Sales

3.96

PEG Ratio

Dividend Yield

0.42%

ROCE (Latest)

3.07%

ROE (Latest)

2.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 4,880.7 MM

-22What is not working for the Company

NET PROFIT(Q)

At CNY 8.91 MM has Fallen at -76.26%

ROCE(HY)

Lowest at 1.13%

INTEREST(Q)

At CNY 20.91 MM has Grown at 34.72%

PRE-TAX PROFIT(Q)

At CNY 23.78 MM has Fallen at -53.19%

RAW MATERIAL COST(Y)

Grown by 20.31% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 50.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.41 %

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

Cash and Eqv

Highest at CNY 4,880.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for East Group Co., Ltd.

Net Profit

At CNY 8.91 MM has Fallen at -76.26%

over average net sales of the previous four periods of CNY 37.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 20.91 MM has Grown at 34.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 23.78 MM has Fallen at -53.19%

over average net sales of the previous four periods of CNY 50.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 50.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 20.31% (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