ScoreWhy is Essence Fastening Systems (Shanghai) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.76% and Operating profit at -41.95% over the last 5 years
2
With ROE of 2.23%, it has a very expensive valuation with a 8.31 Price to Book Value
- Over the past year, while the stock has generated a return of 476.00%, its profits have risen by 1.9%
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.
476.0%
6.54
92.03%
China Shanghai Composite
24.01%
1.86
12.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.76%
EBIT Growth (5y)
-41.95%
EBIT to Interest (avg)
36.31
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
62.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.74%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
373
Industry P/E
Price to Book Value
8.31
EV to EBIT
468.65
EV to EBITDA
90.41
EV to Capital Employed
7.80
EV to Sales
8.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.66%
ROE (Latest)
2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73 times
NET SALES(Q)
Highest at CNY 211.54 MM
NET PROFIT(9M)
Higher at CNY 28.51 MM
-6What is not working for the Company
INTEREST(9M)
At CNY 4.05 MM has Grown at 9.65%
ROCE(HY)
Lowest at 1.76%
RAW MATERIAL COST(Y)
Grown by 17.49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.28 %
Here's what is working for Essence Fastening Systems (Shanghai) Co., Ltd.
Net Sales
Highest at CNY 211.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 28.51 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Essence Fastening Systems (Shanghai) Co., Ltd.
Interest
At CNY 4.05 MM has Grown at 9.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 11.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 17.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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