Eastone Century Technology Co., Ltd. (300310) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eastone Century Technology Co., Ltd.

Why is Eastone Century Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.54%

The company has been able to generate a Return on Capital Employed (avg) of 0.54% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.62% and Operating profit at 7.96% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 0.93 MM has Fallen at -97.88%
NET PROFIT(Q) At CNY 8.54 MM has Fallen at -73.4%
ROCE(HY) Lowest at -3.58%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.03%, its profits have fallen by -169.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.03% returns

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 Telecom - Equipment & Accessories)

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

Is Eastone Century Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eastone Century Technology Co., Ltd.

-35.23%

1.17

55.29%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.62%

EBIT Growth (5y)

7.96%

EBIT to Interest (avg)

-5.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.28

Tax Ratio

29.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.54%

ROE (avg)

1.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.24

EV to EBIT

-51.42

EV to EBITDA

-78.39

EV to Capital Employed

2.63

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.12%

ROE (Latest)

-2.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -39.77 MM

NET PROFIT(HY)

Higher at CNY -2.96 MM

OPERATING PROFIT(Q)

Highest at CNY 1.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.31 %

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.93 MM has Fallen at -97.88%

NET PROFIT(Q)

At CNY 8.54 MM has Fallen at -73.4%

ROCE(HY)

Lowest at -3.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.71%

RAW MATERIAL COST(Y)

Grown by 9.66% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,117.23 MM

DEBT-EQUITY RATIO (HY)

Highest at -23.91 %

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

Operating Cash Flow

Highest at CNY -39.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 1.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 0.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Eastone Century Technology Co., Ltd.

Pre-Tax Profit

At CNY 0.93 MM has Fallen at -97.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.54 MM has Fallen at -73.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.71% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at CNY 1,117.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -23.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales