ScoreWhy is Essence Fastening Systems (Shanghai) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.99% and Operating profit at -24.88% over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At CNY 4.33 MM has Grown at -61.37%
- NET SALES(Q) Lowest at CNY 183.21 MM
3
With ROE of 1.72%, it has a very expensive valuation with a 23.16 Price to Book Value
- Over the past year, while the stock has generated a return of 288.74%, its profits have fallen by -20.4%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Essence Fastening Systems (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Essence Fastening Systems (Shanghai) Co., Ltd.
288.74%
3.29
93.61%
China Shanghai Composite
21.31%
1.56
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.99%
EBIT Growth (5y)
-24.88%
EBIT to Interest (avg)
36.31
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.74%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1348
Industry P/E
Price to Book Value
23.16
EV to EBIT
934.83
EV to EBITDA
289.35
EV to Capital Employed
21.64
EV to Sales
20.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 15.39 MM has Grown at 261.35%
NET SALES(HY)
At CNY 460.02 MM has Grown at 24.02%
NET PROFIT(Q)
At CNY 13.68 MM has Grown at 185.67%
RAW MATERIAL COST(Y)
Fallen by -10.01% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At CNY 4.33 MM has Grown at -61.37%
NET SALES(Q)
Lowest at CNY 183.21 MM
Here's what is working for Essence Fastening Systems (Shanghai) Co., Ltd.
Pre-Tax Profit
At CNY 15.39 MM has Grown at 261.35%
over average net sales of the previous four periods of CNY 4.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.68 MM has Grown at 185.67%
over average net sales of the previous four periods of CNY 4.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -10.01% (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 Essence Fastening Systems (Shanghai) Co., Ltd.
Net Sales
At CNY 183.21 MM has Fallen at -16.64%
over average net sales of the previous four periods of CNY 219.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 183.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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