Eternal Asia Supply Chain Management Ltd. (002183) 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

Eternal Asia Supply Chain Management Ltd.

Why is Eternal Asia Supply Chain Management Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at -3.95% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at -3.95% over the last 5 years

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

NET PROFIT(HY) At CNY -370 MM has Grown at -9,470.89%
ROCE(HY) Lowest at -3.54%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.02 times

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 40.04%, its profits have risen by 447.2% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eternal Asia Supply Chain Management Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eternal Asia Supply Chain Management Ltd.

40.04%

2.58

44.01%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.99%

EBIT Growth (5y)

-3.95%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

15.23

Net Debt to Equity (avg)

2.43

Sales to Capital Employed (avg)

1.87

Tax Ratio

13.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.08%

ROE (avg)

2.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

626

Industry P/E

Price to Book Value

1.45

EV to EBIT

55.95

EV to EBITDA

43.91

EV to Capital Employed

1.14

EV to Sales

0.48

PEG Ratio

1.40

Dividend Yield

0.19%

ROCE (Latest)

2.03%

ROE (Latest)

0.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,293.43 MM

RAW MATERIAL COST(Y)

Fallen by -17.63% (YoY

-22What is not working for the Company

NET PROFIT(HY)

At CNY -370 MM has Grown at -9,470.89%

ROCE(HY)

Lowest at -3.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.1 times

NET SALES(Q)

Lowest at CNY 14,619.1 MM

Here's what is working for Eternal Asia Supply Chain Management Ltd.

Operating Cash Flow

Highest at CNY 1,293.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -17.63% (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 Eternal Asia Supply Chain Management Ltd.

Net Profit

At CNY -370 MM has Grown at -9,470.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 14,619.1 MM has Fallen at -14.25%

over average net sales of the previous four periods of CNY 17,048.57 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 3.02 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 14,619.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 9.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio