Jiangsu Eazytec Co., Ltd. (688258) 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

Jiangsu Eazytec Co., Ltd.

Why is Jiangsu Eazytec Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.51%

The company has been able to generate a Return on Capital Employed (avg) of 4.51% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 7.25 MM has Grown at 48.5%
INTEREST COVERAGE RATIO(Q) Lowest at 421.97
CASH AND EQV(HY) Lowest at CNY 773.93 MM

With ROE of 3.78%, it has a very expensive valuation with a 9.72 Price to Book Value

Over the past year, while the stock has generated a return of 194.60%, its profits have fallen by -24.2%
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 194.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Eazytec Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Jiangsu Eazytec Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Eazytec Co., Ltd.

136.9%

5.32

77.92%

China Shanghai Composite

16.78%

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)

9.49%

EBIT Growth (5y)

3.67%

EBIT to Interest (avg)

5.99

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.03%

Pledged Shares

Institutional Holding

ROCE (avg)

4.51%

ROE (avg)

4.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

227

Industry P/E

Price to Book Value

15.56

EV to EBIT

235.88

EV to EBITDA

147.25

EV to Capital Employed

15.33

EV to Sales

44.32

PEG Ratio

1.80

Dividend Yield

0.16%

ROCE (Latest)

6.50%

ROE (Latest)

6.84%

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

Mildly Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 146.25 MM

ROCE(HY)

Highest at 13.24%

INTEREST COVERAGE RATIO(Q)

Highest at 1,118.91

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.68 times

PRE-TAX PROFIT(Q)

Highest at CNY 36.11 MM

NET PROFIT(Q)

Highest at CNY 31.84 MM

EPS(Q)

Highest at CNY 0.5

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 689.01 MM

Here's what is working for Jiangsu Eazytec Co., Ltd.

Interest Coverage Ratio

Highest at 1,118.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 36.11 MM has Grown at 160.36%

over average net sales of the previous four periods of CNY 13.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 31.84 MM has Grown at 145.35%

over average net sales of the previous four periods of CNY 12.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 146.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 36.11 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 31.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 13.68 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 0% (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 Jiangsu Eazytec Co., Ltd.

Cash and Eqv

Lowest at CNY 689.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents