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.

-17.35%

2.77

51.51%

China Shanghai Composite

23.91%

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)

-3.95%

EBIT Growth (5y)

-214.31%

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)

0.55

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

9.06

EV to EBIT

-17.06

EV to EBITDA

-17.92

EV to Capital Employed

7.90

EV to Sales

11.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.28%

ROE (Latest)

-40.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1,040.83% (YoY

NET SALES(Q)

Highest at CNY 304.13 MM

OPERATING PROFIT(Q)

Highest at CNY -74.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at -24.41 %

PRE-TAX PROFIT(Q)

Highest at CNY -26.94 MM

NET PROFIT(Q)

Highest at CNY -10.54 MM

EPS(Q)

Highest at CNY -0.02

-18What is not working for the Company

NET PROFIT(HY)

At CNY -304.48 MM has Grown at -158.24%

NET SALES(HY)

At CNY 534.21 MM has Grown at -12.08%

ROCE(HY)

Lowest at -31.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86 times

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

Net Sales

Highest at CNY 304.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 304.13 MM has Grown at 30.51%

over average net sales of the previous four periods of CNY 233.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -74.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -24.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -26.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -26.94 MM has Grown at 82.04%

over average net sales of the previous four periods of CNY -150.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -10.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -10.54 MM has Grown at 91.43%

over average net sales of the previous four periods of CNY -122.92 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1,040.83% (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 EFORT Intelligent Equipment Co., Ltd.

Debtors Turnover Ratio

Lowest at 0.86 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio