Era Co., Ltd. (002641) 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

Era Co., Ltd.

Why is Era Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -145.64% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -70.83 MM
NET SALES(Q) Lowest at CNY 1,161.25 MM
INTEREST(Q) Highest at CNY 1.87 MM

Below par performance in long term as well as near term

Along with generating -2.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Building Products)

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

Is Era Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Era Co., Ltd.

-7.2%

0.23

32.35%

China Shanghai Composite

14.77%

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)

0.19%

EBIT Growth (5y)

-145.64%

EBIT to Interest (avg)

44.28

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.05

Tax Ratio

8.76%

Dividend Payout Ratio

31.97%

Pledged Shares

Institutional Holding

ROCE (avg)

7.98%

ROE (avg)

7.68%

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

0.92

EV to EBIT

-325.69

EV to EBITDA

12.80

EV to Capital Employed

0.91

EV to Sales

0.67

PEG Ratio

Dividend Yield

1.13%

ROCE (Latest)

-0.28%

ROE (Latest)

1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -70.83 MM

NET SALES(Q)

Lowest at CNY 1,161.25 MM

INTEREST(Q)

Highest at CNY 1.87 MM

OPERATING PROFIT(Q)

Lowest at CNY -54.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY -27.38 MM

NET PROFIT(Q)

Lowest at CNY -32.26 MM

EPS(Q)

Lowest at CNY -0.03

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

Net Sales

At CNY 1,161.25 MM has Fallen at -29.03%

over average net sales of the previous four periods of CNY 1,636.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -27.38 MM has Fallen at -156.31%

over average net sales of the previous four periods of CNY 48.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -32.26 MM has Fallen at -173.98%

over average net sales of the previous four periods of CNY 43.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.87 MM has Grown at 111.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -70.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,161.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 1.87 MM

in the last five periods and Increased by 111.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -54.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -27.38 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 -32.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)