ScoreWhy is EFORT Intelligent Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.67% and Operating profit at -200.58% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 19.12 MM has Grown at 48.4%
- ROCE(HY) Lowest at -12.27%
- RAW MATERIAL COST(Y) Grown by 70.51% (YoY)
3
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 -6.27%, its profits have fallen by -230%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.27% returns
Real-Time Research ReportHow 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.
-6.27%
2.15
74.65%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
-200.58%
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)
0.62
Tax Ratio
15.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.73
EV to EBIT
-37.14
EV to EBITDA
-43.41
EV to Capital Employed
7.72
EV to Sales
11.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.78%
ROE (Latest)
-14.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -48.81 MM
-44What is not working for the Company
INTEREST(HY)
At CNY 19.12 MM has Grown at 48.4%
ROCE(HY)
Lowest at -12.27%
RAW MATERIAL COST(Y)
Grown by 70.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.07%
NET SALES(Q)
Lowest at CNY 250.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -35.97 %
PRE-TAX PROFIT(Q)
Lowest at CNY -92.76 MM
NET PROFIT(Q)
Lowest at CNY -67.43 MM
EPS(Q)
Lowest at CNY -0.13
Here's what is working for EFORT Intelligent Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY -48.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for EFORT Intelligent Equipment Co., Ltd.
Interest
At CNY 19.12 MM has Grown at 48.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 250.96 MM has Fallen at -26.57%
over average net sales of the previous four periods of CNY 341.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -92.76 MM has Fallen at -213.71%
over average net sales of the previous four periods of CNY -29.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -67.43 MM has Fallen at -73.42%
over average net sales of the previous four periods of CNY -38.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 250.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -35.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -92.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -67.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 10.64 %
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
Inventory Turnover Ratio
Lowest at 4.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 70.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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