Qingdao Eastsoft Communication Technology Co., Ltd. (300183) 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

Qingdao Eastsoft Communication Technology Co., Ltd.

Why is Qingdao Eastsoft Communication Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.95% and Operating profit at -182.80% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -19.54 MM has Fallen at -638.79%
NET PROFIT(Q) At CNY -22.76 MM has Fallen at -962.77%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.27 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 -28.62%, its profits have fallen by -143.4%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -28.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Qingdao Eastsoft Communication Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qingdao Eastsoft Communication Technology Co., Ltd.

-100.0%

-0.06

34.33%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.95%

EBIT Growth (5y)

-182.80%

EBIT to Interest (avg)

64.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.32

Tax Ratio

14.68%

Dividend Payout Ratio

22.12%

Pledged Shares

Institutional Holding

ROCE (avg)

5.41%

ROE (avg)

3.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.47

EV to EBIT

-56.91

EV to EBITDA

-305.12

EV to Capital Employed

1.94

EV to Sales

3.07

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

-3.41%

ROE (Latest)

-0.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY -7.04 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.67 times

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -19.54 MM has Fallen at -638.79%

NET PROFIT(Q)

At CNY -22.76 MM has Fallen at -962.77%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.27 times

RAW MATERIAL COST(Y)

Grown by 10.31% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,161.46 MM

NET SALES(Q)

Lowest at CNY 175.5 MM

OPERATING PROFIT(Q)

Lowest at CNY -29.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17.06 %

Here's what is working for Qingdao Eastsoft Communication Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 2.67 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Qingdao Eastsoft Communication Technology Co., Ltd.

Net Sales

At CNY 175.5 MM has Fallen at -26.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -19.54 MM has Fallen at -638.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -22.76 MM has Fallen at -962.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.27 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 175.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -29.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -17.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 3,161.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 10.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales