Why is Eastcompeace Technology Co., Ltd. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 9.04%
2
With ROE of 8.92%, it has a expensive valuation with a 4.88 Price to Book Value
- Over the past year, while the stock has generated a return of -13.68%, its profits have fallen by -14.1%
- At the current price, the company has a high dividend yield of 1
3
Below par performance in long term as well as near term
- Along with generating -13.68% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-40.64%
1.28
55.99%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
54.20%
EBIT to Interest (avg)
99.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.73
Tax Ratio
7.92%
Dividend Payout Ratio
51.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,116.28%
ROE (avg)
7.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
4.57
EV to EBIT
55.85
EV to EBITDA
47.36
EV to Capital Employed
1828.90
EV to Sales
5.02
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
3274.63%
ROE (Latest)
8.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.49% (YoY
CASH AND EQV(HY)
Highest at CNY 3,818.38 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 144.02 MM
DEBT-EQUITY RATIO
(HY)
Highest at -94.95 %
Here's what is working for Eastcompeace Technology Co., Ltd.
Cash and Eqv
Highest at CNY 3,818.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.49% (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
Depreciation
At CNY 7.23 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Eastcompeace Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 144.02 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)
Debt-Equity Ratio
Highest at -94.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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