ScoreWhy is Era Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.83% and Operating profit at -149.47% over the last 5 years
2
With a fall in Net Sales of -22.31%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 7 consecutive quarters
- NET PROFIT(Q) At CNY -31.97 MM has Fallen at -392.32%
- ROCE(HY) Lowest at 1.27%
- INTEREST(Q) At CNY 1.62 MM has Grown at 63.06%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Era Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Era Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Era Co., Ltd.
-100.0%
-0.15
29.59%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.83%
EBIT Growth (5y)
-149.47%
EBIT to Interest (avg)
33.07
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.99
Tax Ratio
6.56%
Dividend Payout Ratio
38.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.42%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
Price to Book Value
0.88
EV to EBIT
-127.70
EV to EBITDA
14.24
EV to Capital Employed
0.84
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
1.66%
ROCE (Latest)
-0.66%
ROE (Latest)
0.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 43.63 MM has Grown at 299.89%
NET PROFIT(Q)
At CNY 40.64 MM has Grown at 269.21%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -11.08% (YoY
CASH AND EQV(HY)
Highest at CNY 5,031.77 MM
OPERATING PROFIT(Q)
Highest at CNY 122.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.28 %
-11What is not working for the Company
NET PROFIT(HY)
At CNY 8.67 MM has Grown at -75.42%
ROCE(HY)
Lowest at 0.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.84 times
Here's what is working for Era Co., Ltd.
Pre-Tax Profit
At CNY 43.63 MM has Grown at 299.89%
over average net sales of the previous four periods of CNY 10.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 40.64 MM has Grown at 269.21%
over average net sales of the previous four periods of CNY 11.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 122.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 5,031.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.08% (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 Era Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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