Est Tools Co., Ltd. (300488) 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

Est Tools Co., Ltd.

Why is Est Tools Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.36% and Operating profit at 8.47% over the last 5 years

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 2.16 times
OPERATING PROFIT(Q) Lowest at CNY 43.48 MM
OPERATING PROFIT MARGIN(Q) Lowest at 26.19 %

With ROE of 7.88%, it has a attractive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of 44.77%, its profits have risen by 41.2% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.8

Market Beating performance in long term as well as near term

Along with generating 44.77% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

2.16%

2.27

54.04%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.36%

EBIT Growth (5y)

8.47%

EBIT to Interest (avg)

32.69

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.31

Tax Ratio

10.25%

Dividend Payout Ratio

19.86%

Pledged Shares

Institutional Holding

ROCE (avg)

11.01%

ROE (avg)

10.13%

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

3.48

EV to EBIT

37.45

EV to EBITDA

25.53

EV to Capital Employed

4.76

EV to Sales

9.41

PEG Ratio

1.07

Dividend Yield

0.44%

ROCE (Latest)

12.70%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

17What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -35.01 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 28.84%

RAW MATERIAL COST(Y)

Fallen by -5.62% (YoY

CASH AND EQV(HY)

Highest at CNY 1,657.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.39 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.39

NET SALES(Q)

Highest at CNY 217.66 MM

OPERATING PROFIT(Q)

Highest at CNY 97.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 72.6 MM

NET PROFIT(Q)

Highest at CNY 63.78 MM

EPS(Q)

Highest at CNY 0.35

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Est Tools Co., Ltd.

Debt-Equity Ratio

Lowest at -35.01 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 217.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 97.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 72.6 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 63.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,657.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 2.39

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 28.84%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.62% (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

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