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 21.23% and Operating profit at 25.60%
The company has been able to generate a Return on Equity (avg) of 13.47% signifying low profitability per unit of shareholders funds

With a growth in Net Sales of 4.1%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 6,382.22 MM has Grown at 56.12%
ROCE(HY) Highest at 15.28%
RAW MATERIAL COST(Y) Fallen by -2.98% (YoY)

With ROE of 13.00%, it has a fair valuation with a 4.81 Price to Book Value

Over the past year, while the stock has generated a return of -15.73%, its profits have risen by 38.6% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.2

Majority shareholders : Non Institution

Below par performance in long term as well as near term

Along with generating -15.73% returns in the last 1 year, the stock has also underperformed 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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

East Money Information Co., Ltd.

-15.04%

1.80

34.02%

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)

21.23%

EBIT Growth (5y)

25.60%

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

9.86%

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

4.81

EV to EBIT

23.97

EV to EBITDA

23.10

EV to Capital Employed

-8.43

EV to Sales

17.31

PEG Ratio

0.96

Dividend Yield

0.20%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

16What is working for the Company

NET PROFIT(HY)

At CNY 6,382.22 MM has Grown at 56.12%

ROCE(HY)

Highest at 15.28%

RAW MATERIAL COST(Y)

Fallen by -2.98% (YoY

CASH AND EQV(HY)

Highest at CNY 238,685.83 MM

NET SALES(Q)

At CNY 5,302.73 MM has Grown at 24.93%

PRE-TAX PROFIT(Q)

Highest at CNY 4,099.1 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -25,243.04 MM

INTEREST(Q)

At CNY 21.38 MM has Grown at 22.49%

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

Net Profit

At CNY 6,382.22 MM has Grown at 56.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 5,302.73 MM has Grown at 24.93%

over average net sales of the previous four periods of CNY 4,244.68 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 4,099.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 238,685.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.98% (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 21.38 MM has Grown at 22.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -25,243.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)