Eastcompeace Technology Co., Ltd. (002017) 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

Eastcompeace Technology Co., Ltd.

Why is Eastcompeace Technology Co., Ltd. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 189.18 MM
NET SALES(9M) At CNY 960.79 MM has Grown at -9.77%
INTEREST COVERAGE RATIO(Q) Lowest at 43,710.6

With ROE of 11.03%, it has a expensive valuation with a 7.73 Price to Book Value

Over the past year, while the stock has generated a return of 69.77%, its profits have risen by 2.2% ; the PEG ratio of the company is 31.6
At the current price, the company has a high dividend yield of 0.7

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eastcompeace Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eastcompeace Technology Co., Ltd.

75.91%

1.87

63.40%

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)

4.31%

EBIT Growth (5y)

165.28%

EBIT to Interest (avg)

78.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

0.77

Tax Ratio

7.56%

Dividend Payout Ratio

50.15%

Pledged Shares

Institutional Holding

ROCE (avg)

299.58%

ROE (avg)

7.27%

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

7.73

EV to EBIT

82.31

EV to EBITDA

67.14

EV to Capital Employed

639.03

EV to Sales

9.04

PEG Ratio

31.60

Dividend Yield

0.71%

ROCE (Latest)

776.35%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.84% (YoY

CASH AND EQV(HY)

Highest at CNY 3,746.67 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 189.18 MM

NET SALES(9M)

At CNY 960.79 MM has Grown at -9.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 43,710.6

OPERATING PROFIT(Q)

Lowest at CNY 20.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.39 %

PRE-TAX PROFIT(Q)

Lowest at CNY 37.42 MM

NET PROFIT(Q)

Lowest at CNY 31.97 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Eastcompeace Technology Co., Ltd.

Cash and Eqv

Highest at CNY 3,746.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.84% (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 Eastcompeace Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 43,710.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 960.79 MM has Grown at -9.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 189.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 20.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 37.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 31.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.45 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income