Estun Automation Co., Ltd. (002747) 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

Estun Automation Co., Ltd.

Why is Estun Automation Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.82%

The company has been able to generate a Return on Capital Employed (avg) of 2.82% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.75% and Operating profit at 2.67% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.75% and Operating profit at 2.67% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At CNY 2,301 MM has Grown at 22%
ROCE(HY) Highest at 5.14%
RAW MATERIAL COST(Y) Fallen by -16.91% (YoY)

With ROE of 1.24%, it has a fair valuation with a 8.10 Price to Book Value

Over the past year, while the stock has generated a return of 97.61%, its profits have risen by 105.1% ; the PEG ratio of the company is 6.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Estun Automation Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Estun Automation Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Estun Automation Co., Ltd.

101.21%

3.70

41.85%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.75%

EBIT Growth (5y)

2.67%

EBIT to Interest (avg)

0.56

Debt to EBITDA (avg)

7.26

Net Debt to Equity (avg)

1.84

Sales to Capital Employed (avg)

0.62

Tax Ratio

6.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.82%

ROE (avg)

4.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

653

Industry P/E

Price to Book Value

8.10

EV to EBIT

201.80

EV to EBITDA

98.74

EV to Capital Employed

5.57

EV to Sales

5.77

PEG Ratio

6.22

Dividend Yield

ROCE (Latest)

2.76%

ROE (Latest)

1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

24What is working for the Company

NET SALES(HY)

At CNY 2,301 MM has Grown at 22%

ROCE(HY)

Highest at 5.14%

RAW MATERIAL COST(Y)

Fallen by -16.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 57.76 %

PRE-TAX PROFIT(Q)

Highest at CNY 35.58 MM

NET PROFIT(Q)

Highest at CNY 28.96 MM

EPS(Q)

Highest at CNY 0.1

-5What is not working for the Company

INTEREST(HY)

At CNY 74.29 MM has Grown at 12.21%

Here's what is working for Estun Automation Co., Ltd.

Pre-Tax Profit

At CNY 35.58 MM has Grown at 266.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 28.96 MM has Grown at 226.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,301 MM has Grown at 22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 35.58 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 28.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 57.76 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.91% (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 Estun Automation Co., Ltd.

Interest

At CNY 74.29 MM has Grown at 12.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)