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.
-54.52%
1.28
55.99%
China Shanghai Composite
8.25%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 266.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 108,115.03
RAW MATERIAL COST(Y)
Fallen by -5.98% (YoY
CASH AND EQV(HY)
Highest at CNY 3,951.77 MM
PRE-TAX PROFIT(Q)
Highest at CNY 55.52 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 9.04%
Here's what is working for Eastcompeace Technology Co., Ltd.
Interest Coverage Ratio
Highest at 108,115.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 266.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 55.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,951.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.98% (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






