Emdoor Information Co., Ltd. () 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

Emdoor Information Co., Ltd.

Why is Emdoor Information Co., Ltd. ?

Positive results in Mar 26

NET SALES(Q) At CNY 1,133.63 MM has Grown at 106.89%
PRE-TAX PROFIT(Q) At CNY 45.79 MM has Grown at 48,944.44%
NET PROFIT(Q) At CNY 42.79 MM has Grown at 9,431.72%

With ROE of 5.10%, it has a very attractive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 22.61%, its profits have risen by 182.8% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 22.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Emdoor Information Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Emdoor Information Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Emdoor Information Co., Ltd.

22.61%

1.10

41.74%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.22%

EBIT Growth (5y)

59.12%

EBIT to Interest (avg)

10.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

38.94%

Pledged Shares

Institutional Holding

ROCE (avg)

1.21%

ROE (avg)

3.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

36.19

EV to EBITDA

20.60

EV to Capital Employed

0.90

EV to Sales

0.42

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

2.49%

ROE (Latest)

5.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

34What is working for the Company

NET SALES(Q)

At CNY 1,133.63 MM has Grown at 106.89%

PRE-TAX PROFIT(Q)

At CNY 45.79 MM has Grown at 48,944.44%

NET PROFIT(Q)

At CNY 42.79 MM has Grown at 9,431.72%

ROCE(HY)

Highest at 5.27%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.03 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,028.39 MM

RAW MATERIAL COST(Y)

Grown by 8.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 15.15 %

INTEREST(Q)

Highest at CNY 4.14 MM

Here's what is working for Emdoor Information Co., Ltd.

Net Sales

At CNY 1,133.63 MM has Grown at 106.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 45.79 MM has Grown at 48,944.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 42.79 MM has Grown at 9,431.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Emdoor Information Co., Ltd.

Interest

At CNY 4.14 MM has Grown at 136.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,028.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 4.14 MM

in the last five periods and Increased by 136.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 15.15 %

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 8.77% (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