East Money Information Co., Ltd. (300059) 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 Money Information Co., Ltd.

Why is East Money Information Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.47%

Poor long term growth as Net Sales has grown by an annual rate of 15.40% and Operating profit at 17.59%
The company has been able to generate a Return on Equity (avg) of 13.47% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 25,289.49 MM
RAW MATERIAL COST(Y) Fallen by -2.11% (YoY)
CASH AND EQV(HY) Highest at CNY 274,941.62 MM

With ROE of 13.71%, it has a expensive valuation with a 2.49 Price to Book Value

Over the past year, while the stock has generated a return of 1.26%, its profits have risen by 26.4% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.6

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 1.26% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to East Money Information Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is East Money Information Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

East Money Information Co., Ltd.

-0.14%

2.05

35.27%

China Shanghai Composite

23.91%

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)

15.40%

EBIT Growth (5y)

17.59%

EBIT to Interest (avg)

81.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.19

Tax Ratio

13.06%

Dividend Payout Ratio

13.07%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

361.16%

ROE (avg)

13.47%

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

2.49

EV to EBIT

6.02

EV to EBITDA

5.89

EV to Capital Employed

-1.65

EV to Sales

4.41

PEG Ratio

0.69

Dividend Yield

0.56%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 25,289.49 MM

RAW MATERIAL COST(Y)

Fallen by -2.11% (YoY

CASH AND EQV(HY)

Highest at CNY 274,941.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.73 %

NET SALES(Q)

Highest at CNY 5,486.9 MM

PRE-TAX PROFIT(Q)

Highest at CNY 4,372.72 MM

NET PROFIT(Q)

Highest at CNY 3,737.78 MM

EPS(Q)

Highest at CNY 0.24

-2What is not working for the Company

INTEREST(Q)

At CNY 20.75 MM has Grown at 141.27%

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

Operating Cash Flow

Highest at CNY 25,289.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 5,486.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 5,486.9 MM has Grown at 17.26%

over average net sales of the previous four periods of CNY 4,679.38 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 4,372.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 3,737.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 274,941.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.11% (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 Money Information Co., Ltd.

Interest

At CNY 20.75 MM has Grown at 141.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)