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

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 22.00% and Operating profit at -262.98% over the last 5 years

The company declared very negative results in Mar'26 after flat results in Dec'25

ROCE(HY) Lowest at -0.42%
DEBT-EQUITY RATIO (HY) Highest at -17.99 %
INTEREST(Q) Highest at CNY 2.43 MM

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 -10.41%, its profits have fallen by -118.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 19.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.41% 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 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.

-10.41%

0.78

49.80%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.00%

EBIT Growth (5y)

-262.98%

EBIT to Interest (avg)

-10.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

134.17%

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

NA (Loss Making)

Industry P/E

Price to Book Value

9.93

EV to EBIT

-227.08

EV to EBITDA

-418.94

EV to Capital Employed

12.18

EV to Sales

37.56

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

-5.36%

ROE (Latest)

-0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 209.52 MM

RAW MATERIAL COST(Y)

Fallen by 1.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.74 times

-30What is not working for the Company

ROCE(HY)

Lowest at -0.42%

DEBT-EQUITY RATIO (HY)

Highest at -17.99 %

INTEREST(Q)

Highest at CNY 2.43 MM

OPERATING PROFIT(Q)

Lowest at CNY -123.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -47.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY -80.04 MM

NET PROFIT(Q)

Lowest at CNY -73.3 MM

EPS(Q)

Lowest at CNY -0.13

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

Operating Cash Flow

Highest at CNY 209.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.43% (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.

Pre-Tax Profit

At CNY -80.04 MM has Fallen at -619.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -73.3 MM has Fallen at -926.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.43 MM has Grown at 145.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -17.99 % 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

Interest

Highest at CNY 2.43 MM

in the last five periods and Increased by 145.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -123.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -47.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -80.04 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 -73.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)