Essence Fastening Systems (Shanghai) 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Essence Fastening Systems (Shanghai) Co., Ltd.

Why is Essence Fastening Systems (Shanghai) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.04% and Operating profit at -37.76% over the last 5 years

Flat results in Mar 25

INTEREST(9M) At CNY 4.19 MM has Grown at 39.36%
NET PROFIT(HY) At CNY 11.21 MM has Grown at -37.74%
OPERATING CASH FLOW(Y) Lowest at CNY -50.29 MM

With ROE of 2.23%, it has a very expensive valuation with a 8.33 Price to Book Value

Over the past year, while the stock has generated a return of 64.57%, its profits have risen by 1.9%

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 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.

221.5%

1.63

68.61%

China Shanghai Composite

15.44%

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)

19.04%

EBIT Growth (5y)

-37.76%

EBIT to Interest (avg)

36.31

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.61

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

62.66%

Pledged Shares

Institutional Holding

ROCE (avg)

10.74%

ROE (avg)

8.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

373

Industry P/E

Price to Book Value

8.33

EV to EBIT

469.86

EV to EBITDA

90.64

EV to Capital Employed

7.82

EV to Sales

8.77

PEG Ratio

Dividend Yield

ROCE (Latest)

1.66%

ROE (Latest)

2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

18What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.58%

NET SALES(Q)

Highest at CNY 187.54 MM

PRE-TAX PROFIT(Q)

Highest at CNY 18.31 MM

NET PROFIT(Q)

Highest at CNY 17.02 MM

EPS(Q)

Highest at CNY 0.12

-16What is not working for the Company

INTEREST(9M)

At CNY 4.19 MM has Grown at 39.36%

NET PROFIT(HY)

At CNY 11.21 MM has Grown at -37.74%

OPERATING CASH FLOW(Y)

Lowest at CNY -50.29 MM

ROCE(HY)

Lowest at 1.81%

DEBT-EQUITY RATIO (HY)

Highest at 8.4 %

Here's what is working for Essence Fastening Systems (Shanghai) Co., Ltd.

Pre-Tax Profit

At CNY 18.31 MM has Grown at 451.93%

over average net sales of the previous four periods of CNY 3.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.02 MM has Grown at 247.6%

over average net sales of the previous four periods of CNY 4.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 187.54 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.58% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 187.54 MM has Grown at 19.81%

over average net sales of the previous four periods of CNY 156.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 18.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 17.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Essence Fastening Systems (Shanghai) Co., Ltd.

Interest

At CNY 4.19 MM has Grown at 39.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -50.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 8.4 %

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