ScoreWhy is Qingdao Eastsoft Communication Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.07% and Operating profit at -190.52% over the last 5 years
2
With a fall in Net Sales of -13.33%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at -0.9%
- RAW MATERIAL COST(Y) Grown by 44.25% (YoY)
- CASH AND EQV(HY) Lowest at CNY 3,175.7 MM
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 -30.47%, its profits have fallen by -75.9%
- At the current price, the company has a high dividend yield of 0.6
4
Below par performance in long term as well as near term
- Along with generating -30.47% 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 ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Qingdao Eastsoft Communication Technology Co., Ltd.
-28.61%
0.60
36.63%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.07%
EBIT Growth (5y)
-190.52%
EBIT to Interest (avg)
64.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.32
Tax Ratio
14.68%
Dividend Payout Ratio
69.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
410
Industry P/E
Price to Book Value
2.31
EV to EBIT
-188.29
EV to EBITDA
209.86
EV to Capital Employed
3.53
EV to Sales
5.89
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
-1.88%
ROE (Latest)
0.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.22 times
-33What is not working for the Company
ROCE(HY)
Lowest at -0.9%
RAW MATERIAL COST(Y)
Grown by 44.25% (YoY
CASH AND EQV(HY)
Lowest at CNY 3,175.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -48.48 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36 times
NET SALES(Q)
Lowest at CNY 199.94 MM
OPERATING PROFIT(Q)
Lowest at CNY -38.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.11 %
PRE-TAX PROFIT(Q)
Lowest at CNY -27.61 MM
NET PROFIT(Q)
Lowest at CNY -26.21 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Qingdao Eastsoft Communication Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 2.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 -27.61 MM has Fallen at -193.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -26.21 MM has Fallen at -205.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 199.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -38.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -19.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -27.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -26.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 3,175.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -48.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 44.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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