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Qingdao Eastsoft Communication Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000010C5
CNY
15.38
-1.02 (-6.22%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Qingdao Eastsoft Communication Technology Co., Ltd.
Why is Qingdao Eastsoft Communication Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.39% and Operating profit at -176.50% over the last 5 years
2
With a fall in Net Sales of -23.84%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 3.63 MM has Fallen at -56.28%
  • NET PROFIT(Q) At CNY 2.64 MM has Fallen at -52%
  • NET SALES(HY) At CNY 476.57 MM has Grown at -13.12%
3
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 -9.02%, its profits have fallen by -75.9%
  • At the current price, the company has a high dividend yield of 0.9
4
Below par performance in long term as well as near term
  • Along with generating -9.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Qingdao Eastsoft Communication Technology Co., Ltd.
-100.0%
0.76
53.00%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
-176.50%
EBIT to Interest (avg)
64.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.31
Tax Ratio
14.68%
Dividend Payout Ratio
69.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
3.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
290
Industry P/E
Price to Book Value
1.63
EV to EBIT
-118.29
EV to EBITDA
131.84
EV to Capital Employed
2.22
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
-1.88%
ROE (Latest)
0.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.04%

-19What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 3.63 MM has Fallen at -56.28%

NET PROFIT(Q)

At CNY 2.64 MM has Fallen at -52%

NET SALES(HY)

At CNY 476.57 MM has Grown at -13.12%

RAW MATERIAL COST(Y)

Grown by 9.86% (YoY

Here's what is working for Qingdao Eastsoft Communication Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 2.04%
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.
Pre-Tax Profit
At CNY 3.63 MM has Fallen at -56.28%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2.64 MM has Fallen at -52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 476.57 MM has Grown at -13.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 9.86% (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

Non Operating Income
Highest at CNY 2.13 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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