Why is Eastcompeace Technology Co., Ltd. ?
1
Negative results in Mar 25
- INTEREST(9M) At CNY 0.18 MM has Grown at 26.6%
- OPERATING CASH FLOW(Y) Lowest at CNY 110.06 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.36%
2
With ROE of 11.03%, it has a expensive valuation with a 8.01 Price to Book Value
- Over the past year, while the stock has generated a return of 108.96%, its profits have risen by 2.2% ; the PEG ratio of the company is 32.8
- At the current price, the company has a high dividend yield of 0.7
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.
83.82%
2.84
61.32%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
77.89%
EBIT to Interest (avg)
78.70
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
299.58%
ROE (avg)
7.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
8.01
EV to EBIT
85.76
EV to EBITDA
69.96
EV to Capital Employed
665.84
EV to Sales
9.42
PEG Ratio
32.76
Dividend Yield
0.68%
ROCE (Latest)
776.35%
ROE (Latest)
11.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.12% (YoY
CASH AND EQV(HY)
Highest at CNY 3,695.2 MM
-9What is not working for the Company
INTEREST(9M)
At CNY 0.18 MM has Grown at 26.6%
OPERATING CASH FLOW(Y)
Lowest at CNY 110.06 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.36%
NET SALES(Q)
Fallen at -11.02%
Here's what is working for Eastcompeace Technology Co., Ltd.
Cash and Eqv
Highest at CNY 3,695.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.12% (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
At CNY 0.18 MM has Grown at 26.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 110.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -11.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






