Empyrean Technology 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Empyrean Technology Co., Ltd.

Why is Empyrean Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.51% and Operating profit at -286.52% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

INTEREST(9M) At CNY 4.1 MM has Grown at 44.56%
ROCE(HY) Lowest at 1.51%
DEBT-EQUITY RATIO (HY) Highest at -48.66 %

With ROE of 1.45%, it has a expensive valuation with a 13.59 Price to Book Value

Over the past year, while the stock has generated a return of 11.80%, its profits have fallen by -53.4%

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 Software Products)

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

Is Empyrean Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Empyrean Technology Co., Ltd.

-20.92%

0.92

50.53%

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)

24.51%

EBIT Growth (5y)

-286.52%

EBIT to Interest (avg)

-10.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.21

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

74.40%

Pledged Shares

Institutional Holding

ROCE (avg)

0.78%

ROE (avg)

6.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

938

Industry P/E

Price to Book Value

13.59

EV to EBIT

-461.32

EV to EBITDA

-7455.22

EV to Capital Employed

25.80

EV to Sales

52.18

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

-5.59%

ROE (Latest)

1.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET SALES(9M)

At CNY 966.29 MM has Grown at 20.33%

RAW MATERIAL COST(Y)

Fallen by -2.1% (YoY

-24What is not working for the Company

INTEREST(9M)

At CNY 4.1 MM has Grown at 44.56%

ROCE(HY)

Lowest at 1.51%

DEBT-EQUITY RATIO (HY)

Highest at -48.66 %

OPERATING PROFIT(Q)

Lowest at CNY -23.35 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 0.45 MM

NET PROFIT(Q)

Lowest at CNY -6.88 MM

EPS(Q)

Lowest at CNY -0.01

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

Net Sales

At CNY 966.29 MM has Grown at 20.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -2.1% (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 Empyrean Technology Co., Ltd.

Interest

At CNY 4.1 MM has Grown at 44.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 0.45 MM has Fallen at -98.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.88 MM has Fallen at -122.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -48.66 % and Grown

In each half year 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

Operating Profit

Lowest at CNY -23.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 0.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -6.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 85.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income