Eurocrane (China) Co., Ltd. (603966) 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

Eurocrane (China) Co., Ltd.

Why is Eurocrane (China) Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 433.48 MM
NET SALES(HY) At CNY 1,451.91 MM has Grown at 35.37%
DEBT-EQUITY RATIO (HY) Lowest at -3.43 %

With ROE of 10.51%, it has a very attractive valuation with a 2.17 Price to Book Value

Over the past year, while the stock has generated a return of 55.64%, its profits have risen by 18.6% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 1.9

Market Beating Performance

The stock has generated a return of 55.64% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Eurocrane (China) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Eurocrane (China) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eurocrane (China) Co., Ltd.

22.56%

1.63

44.72%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.42%

EBIT Growth (5y)

8.32%

EBIT to Interest (avg)

8.66

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.85

Tax Ratio

17.13%

Dividend Payout Ratio

49.60%

Pledged Shares

Institutional Holding

ROCE (avg)

12.39%

ROE (avg)

12.57%

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

2.17

EV to EBIT

20.66

EV to EBITDA

17.01

EV to Capital Employed

2.17

EV to Sales

1.71

PEG Ratio

1.11

Dividend Yield

1.94%

ROCE (Latest)

10.53%

ROE (Latest)

10.51%

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

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 433.48 MM

NET SALES(HY)

At CNY 1,451.91 MM has Grown at 35.37%

DEBT-EQUITY RATIO (HY)

Lowest at -3.43 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -2.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.32 times

PRE-TAX PROFIT(Q)

At CNY 74.6 MM has Grown at 53.6%

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 9.53 %

Here's what is working for Eurocrane (China) Co., Ltd.

Operating Cash Flow

Highest at CNY 433.48 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)

Net Sales

At CNY 1,451.91 MM has Grown at 35.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -3.43 % 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

Pre-Tax Profit

At CNY 74.6 MM has Grown at 53.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.09% (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 Eurocrane (China) Co., Ltd.

Operating Profit Margin

Lowest at 9.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales