ScoreWhy is Shenzhen Easttop Supply Chain Management Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.29% and Operating profit at -2.74% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 3.97%
- CASH AND EQV(HY) Lowest at CNY 2,245.11 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.6 times
3
With ROE of 5.47%, it has a expensive valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of -24.90%, its profits have fallen by -31%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Easttop Supply Chain Management Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Easttop Supply Chain Management Co., Ltd.
-25.97%
0.02
29.41%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.29%
EBIT Growth (5y)
-2.74%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.83
Tax Ratio
15.74%
Dividend Payout Ratio
11.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.27%
ROE (avg)
10.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.55
EV to EBIT
24.09
EV to EBITDA
18.95
EV to Capital Employed
1.47
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
6.09%
ROE (Latest)
5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.68%
RAW MATERIAL COST(Y)
Fallen by -184.8% (YoY
OPERATING PROFIT(Q)
Highest at CNY 68.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.58 %
EPS(Q)
Highest at CNY 0.43
-37What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.23 times
INTEREST COVERAGE RATIO(Q)
Lowest at 224.36
CASH AND EQV(HY)
Lowest at CNY 1,987.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 20.14 %
NET SALES(Q)
Lowest at CNY 541.61 MM
INTEREST(Q)
Highest at CNY 30.36 MM
NET PROFIT(Q)
Lowest at CNY 17.03 MM
Here's what is working for Shenzhen Easttop Supply Chain Management Co., Ltd.
Operating Profit
Highest at CNY 68.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -184.8% (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 Shenzhen Easttop Supply Chain Management Co., Ltd.
Net Sales
At CNY 541.61 MM has Fallen at -36.17%
over average net sales of the previous four periods of CNY 848.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 30.36 MM has Grown at 44.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 224.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 17.03 MM has Fallen at -44.79%
over average net sales of the previous four periods of CNY 30.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 541.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 30.36 MM
in the last five periods and Increased by 44.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
Lowest at CNY 17.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,987.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 20.14 %
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
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