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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eternal Asia Supply Chain Management Ltd.

Why is Eternal Asia Supply Chain Management Ltd. ?

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 0.69% and Operating profit at -5.31% 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 2.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.69% and Operating profit at -5.31% over the last 5 years

Negative results in Mar 25

INVENTORY TURNOVER RATIO(HY) Lowest at 9.49%
PRE-TAX PROFIT(Q) At CNY -62.43 MM has Fallen at -48.56%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.63%

With ROE of 0.66%, it has a very expensive valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of -5.37%, its profits have risen by 29.3% ; the PEG ratio of the company is 7.6
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.37% returns

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.

-13.35%

1.67

41.24%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.69%

EBIT Growth (5y)

-5.31%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

15.23

Net Debt to Equity (avg)

2.43

Sales to Capital Employed (avg)

2.05

Tax Ratio

13.29%

Dividend Payout Ratio

24.51%

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

223

Industry P/E

Price to Book Value

1.47

EV to EBIT

49.84

EV to EBITDA

37.83

EV to Capital Employed

1.14

EV to Sales

0.49

PEG Ratio

7.60

Dividend Yield

0.19%

ROCE (Latest)

2.28%

ROE (Latest)

0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

NET PROFIT(HY)

At CNY -3.87 MM has Grown at 81.68%

RAW MATERIAL COST(Y)

Fallen by -2.11% (YoY

-19What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.49%

PRE-TAX PROFIT(Q)

At CNY -62.43 MM has Fallen at -48.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.63%

NET SALES(Q)

At CNY 17,594.79 MM has Fallen at -9.18%

NET PROFIT(Q)

Lowest at CNY -9.35 MM

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

Raw Material Cost

Fallen by -2.11% (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 -9.35 MM has Fallen at -145.55%

over average net sales of the previous four periods of CNY 20.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -62.43 MM has Fallen at -48.56%

over average net sales of the previous four periods of CNY -42.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 9.49% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 17,594.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 17,594.79 MM has Fallen at -9.18%

over average net sales of the previous four periods of CNY 19,373.21 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY -9.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.63%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio