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

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 -1.25% and Operating profit at -154.34% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY 244.62 MM
PRE-TAX PROFIT(Q) At CNY 6.08 MM has Fallen at -72.02%
NET PROFIT(Q) At CNY 0.16 MM has Fallen at -99.26%

Below par performance in long term as well as near term

Along with generating -17.30% 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.

-14.14%

-0.17

29.63%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.25%

EBIT Growth (5y)

-154.34%

EBIT to Interest (avg)

44.28

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.03

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

0.97

EV to EBIT

-343.97

EV to EBITDA

13.52

EV to Capital Employed

0.96

EV to Sales

0.71

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

-0.28%

ROE (Latest)

1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 3,766.26 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 244.62 MM

PRE-TAX PROFIT(Q)

At CNY 6.08 MM has Fallen at -72.02%

NET PROFIT(Q)

At CNY 0.16 MM has Fallen at -99.26%

ROCE(HY)

Lowest at 1.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.07 times

OPERATING PROFIT(Q)

Lowest at CNY -9.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.65 %

Here's what is working for Era Co., Ltd.

Cash and Eqv

Highest at CNY 3,766.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At CNY 6.08 MM has Fallen at -72.02%

over average net sales of the previous four periods of CNY 21.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.16 MM has Fallen at -99.26%

over average net sales of the previous four periods of CNY 21.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 244.62 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -9.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 2.68 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income