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

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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 -14.38% and Operating profit at 2.49% over the last 5 years

With a fall in Operating Profit of -13.34%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At CNY 77.08 MM has Grown at -34.42%
OPERATING CASH FLOW(Y) Lowest at CNY -363.37 MM
ROCE(HY) Lowest at 5.95%

With ROE of 6.73%, it has a very expensive valuation with a 1.66 Price to Book Value

Over the past year, while the stock has generated a return of 0.71%, its profits have fallen by -8.6%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 0.71% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Easttop Supply Chain Management Co., Ltd.

-10.63%

0.68

51.69%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.38%

EBIT Growth (5y)

2.49%

EBIT to Interest (avg)

3.92

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.75

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

1.66

EV to EBIT

21.50

EV to EBITDA

16.94

EV to Capital Employed

1.56

EV to Sales

1.10

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

7.27%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

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

10What is working for the Company

NET SALES(Q)

Highest at CNY 1,218.43 MM

-12What is not working for the Company

NET PROFIT(HY)

At CNY 77.08 MM has Grown at -34.42%

OPERATING CASH FLOW(Y)

Lowest at CNY -363.37 MM

ROCE(HY)

Lowest at 5.95%

INTEREST(Q)

At CNY 19.62 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 50.3% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,699.56 MM

DEBT-EQUITY RATIO (HY)

Highest at 18.03 %

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

Net Sales

At CNY 1,218.43 MM has Grown at 34.5%

over average net sales of the previous four periods of CNY 905.86 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,218.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Depreciation

At CNY 12.18 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shenzhen Easttop Supply Chain Management Co., Ltd.

Net Profit

At CNY 77.08 MM has Grown at -34.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 19.62 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -363.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 2,699.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 18.03 %

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

Raw Material Cost

Grown by 50.3% (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