ScoreWhy is Estun Automation Co., Ltd. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.09% and Operating profit at -240.65% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.09% and Operating profit at -240.65% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 1,876.89 MM has Grown at -22.32%
- NET PROFIT(HY) At CNY -714.05 MM has Grown at -80,767.07%
- ROCE(HY) Lowest at -35.56%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.76%, its profits have fallen by -1356.1%
- At the current price, the company has a high dividend yield of 0
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Estun Automation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Estun Automation Co., Ltd.
6.8%
1.23
48.29%
China Shanghai Composite
12.84%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.09%
EBIT Growth (5y)
-240.65%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
7.26
Net Debt to Equity (avg)
1.84
Sales to Capital Employed (avg)
0.59
Tax Ratio
6.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.82%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.81
EV to EBIT
-38.23
EV to EBITDA
-59.44
EV to Capital Employed
3.85
EV to Sales
5.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.07%
ROE (Latest)
-37.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 353.49 MM
PRE-TAX PROFIT(Q)
At CNY 9.7 MM has Grown at 148.78%
CASH AND EQV(HY)
Highest at CNY 3,720.08 MM
NET SALES(Q)
Highest at CNY 1,239.82 MM
NET PROFIT(Q)
Highest at CNY 8.88 MM
EPS(Q)
Highest at CNY 0.01
-30What is not working for the Company
NET SALES(HY)
At CNY 1,876.89 MM has Grown at -22.32%
NET PROFIT(HY)
At CNY -714.05 MM has Grown at -80,767.07%
ROCE(HY)
Lowest at -35.56%
DEBT-EQUITY RATIO
(HY)
Highest at 188.86 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.58%
INTEREST(Q)
At CNY 40.57 MM has Grown at 58.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89%
Here's what is working for Estun Automation Co., Ltd.
Operating Cash Flow
Highest at CNY 353.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 9.7 MM has Grown at 148.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.88 MM has Grown at 105.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,239.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,239.82 MM has Grown at 24.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 8.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,720.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Estun Automation Co., Ltd.
Interest
At CNY 40.57 MM has Grown at 58.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 188.86 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 1.58% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
