Shenzhen Easttop Supply Chain Management Co., Ltd. (002889) 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

Shenzhen Easttop Supply Chain Management Co., Ltd.

Why is Shenzhen Easttop Supply Chain Management Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.08% and Operating profit at -5.85% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 35.93 MM has Grown at 58.54%
ROCE(HY) Lowest at 6.29%
DEBT-EQUITY RATIO (HY) Highest at 20.64 %

With ROE of 6.73%, it has a very expensive valuation with a 2.39 Price to Book Value

Over the past year, while the stock has generated a return of -15.48%, its profits have fallen by -8.6%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -15.48% 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 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Easttop Supply Chain Management Co., Ltd.

-12.16%

0.31

43.01%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.08%

EBIT Growth (5y)

-5.85%

EBIT to Interest (avg)

3.92

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.77

Tax Ratio

18.15%

Dividend Payout Ratio

7.52%

Pledged Shares

Institutional Holding

ROCE (avg)

9.48%

ROE (avg)

10.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

30.04

EV to EBITDA

23.67

EV to Capital Employed

2.18

EV to Sales

1.53

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

7.27%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.26% (YoY

EPS(Q)

Highest at CNY 0.16

-25What is not working for the Company

INTEREST(HY)

At CNY 35.93 MM has Grown at 58.54%

ROCE(HY)

Lowest at 6.29%

DEBT-EQUITY RATIO (HY)

Highest at 20.64 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.18 times

NET SALES(Q)

Lowest at CNY 790.01 MM

OPERATING PROFIT(Q)

Lowest at CNY 45.6 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 35.49 MM

NET PROFIT(Q)

Lowest at CNY 30.02 MM

Here's what is working for Shenzhen Easttop Supply Chain Management Co., Ltd.

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -3.26% (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.

Interest

At CNY 35.93 MM has Grown at 58.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 790.01 MM has Fallen at -23.08%

over average net sales of the previous four periods of CNY 1,026.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 790.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 45.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 35.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 30.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 20.64 %

in the last five Semi-Annual periods

MOJO 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 2.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio