ScoreWhy is Est Tools Co., Ltd. ?
1
With ROE of 7.82%, it has a fair valuation with a 3.83 Price to Book Value
- Over the past year, while the stock has generated a return of -34.48%, its profits have fallen by -10.1%
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Est Tools Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Est Tools Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Est Tools Co., Ltd.
-32.73%
0.60
42.86%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
8.03%
EBIT to Interest (avg)
40.43
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.32
Tax Ratio
13.52%
Dividend Payout Ratio
73.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.63%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
3.83
EV to EBIT
39.75
EV to EBITDA
23.81
EV to Capital Employed
4.50
EV to Sales
9.31
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
11.32%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 514.33 MM has Grown at 17.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.6 times
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
CASH AND EQV(HY)
Highest at CNY 1,534.36 MM
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 762.27
OPERATING PROFIT(Q)
Lowest at CNY 38.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.93 %
Here's what is working for Est Tools Co., Ltd.
Inventory Turnover Ratio
Highest at 2.6 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 Sales
At CNY 514.33 MM has Grown at 17.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,534.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.73% (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 Est Tools Co., Ltd.
Interest Coverage Ratio
Lowest at 762.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 38.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 21.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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