EFORT Intelligent Equipment Co., Ltd. (688165) 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

EFORT Intelligent Equipment Co., Ltd.

Why is EFORT Intelligent Equipment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at -203.84% over the last 5 years

With a fall in Net Sales of -24.44%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY -130.29 MM has Grown at -51.66%
OPERATING CASH FLOW(Y) Lowest at CNY -189.79 MM
ROCE(HY) Lowest at -15.77%

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 -38.56%, its profits have fallen by -230%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.56% 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 Industrial Manufacturing)

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

Is EFORT Intelligent Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EFORT Intelligent Equipment Co., Ltd.

-43.96%

2.77

51.51%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.42%

EBIT Growth (5y)

-203.84%

EBIT to Interest (avg)

-3.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.60

Tax Ratio

15.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.96%

ROE (avg)

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

8.42

EV to EBIT

-35.85

EV to EBITDA

-41.89

EV to Capital Employed

7.45

EV to Sales

11.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.78%

ROE (Latest)

-14.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

NET PROFIT(HY)

Higher at CNY -130.29 MM

-39What is not working for the Company

NET PROFIT(HY)

At CNY -130.29 MM has Grown at -51.66%

OPERATING CASH FLOW(Y)

Lowest at CNY -189.79 MM

ROCE(HY)

Lowest at -15.77%

INTEREST(Q)

At CNY 8.27 MM has Grown at 11.95%

OPERATING PROFIT MARGIN(Q)

Lowest at -59.88 %

RAW MATERIAL COST(Y)

Grown by 50.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 17.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.87 times

NET SALES(Q)

Lowest at CNY 193.58 MM

OPERATING PROFIT(Q)

Lowest at CNY -115.91 MM

Here's what is working for EFORT Intelligent Equipment Co., Ltd.

Net Profit

Higher at CNY -130.29 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for EFORT Intelligent Equipment Co., Ltd.

Net Profit

At CNY -130.29 MM has Grown at -51.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 193.58 MM has Fallen at -35.57%

over average net sales of the previous four periods of CNY 300.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 8.27 MM has Grown at 11.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -59.88 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY -189.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 193.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -115.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 17.96 %

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

Inventory Turnover Ratio

Lowest at 3.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 50.51% (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