ScoreWhy is Jiangsu Eazytec Co., Ltd. ?
1
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)
2
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
3
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
4
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 ReportHow 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.
162.23%
5.32
77.92%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
4.80%
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
36.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.51%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
257
Industry P/E
Price to Book Value
9.72
EV to EBIT
199.28
EV to EBITDA
92.03
EV to Capital Employed
8.79
EV to Sales
25.12
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
4.41%
ROE (Latest)
3.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 119.86 MM
NET PROFIT(Q)
At CNY 16.1 MM has Grown at 112.41%
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.07%
RAW MATERIAL COST(Y)
Fallen by -42.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.86 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.24
NET SALES(Q)
Highest at CNY 88.82 MM
PRE-TAX PROFIT(Q)
At CNY 16.74 MM has Grown at 93.18%
-13What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.24 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.81 %
Here's what is working for Jiangsu Eazytec Co., Ltd.
Operating Cash Flow
Highest at CNY 119.86 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)
Net Profit
At CNY 16.1 MM has Grown at 112.41%
over average net sales of the previous four periods of CNY 7.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 88.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 16.74 MM has Grown at 93.18%
over average net sales of the previous four periods of CNY 8.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 12.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 1.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 68.07%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -42.75% (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.
Interest
At CNY 7.25 MM has Grown at 48.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 421.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 17.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 773.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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