Sichuan Etrol Technologies Co., Ltd. (300370) 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

Sichuan Etrol Technologies Co., Ltd.

Why is Sichuan Etrol Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -14.27% and Operating profit at 3.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -14.27% and Operating profit at 3.47% over the last 5 years

Negative results in Sep 25

NET SALES(Q) At CNY 67.05 MM has Fallen at -39.65%
DEBT-EQUITY RATIO (HY) Highest at 92.1 %
OPERATING PROFIT(Q) Lowest at CNY -26.34 MM

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 -23.60%, its profits have risen by 59.4%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sichuan Etrol Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Etrol Technologies Co., Ltd.

-100.0%

1.42

40.25%

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)

-14.27%

EBIT Growth (5y)

3.47%

EBIT to Interest (avg)

-2.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

0.39

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.83

EV to EBIT

-84.51

EV to EBITDA

-207.22

EV to Capital Employed

5.15

EV to Sales

12.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.09%

ROE (Latest)

-9.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -12.09 MM

NET PROFIT(HY)

Higher at CNY -41.07 MM

RAW MATERIAL COST(Y)

Fallen by -13.6% (YoY

-28What is not working for the Company

NET SALES(Q)

At CNY 67.05 MM has Fallen at -39.65%

DEBT-EQUITY RATIO (HY)

Highest at 92.1 %

OPERATING PROFIT(Q)

Lowest at CNY -26.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -39.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY -27.91 MM

NET PROFIT(Q)

Lowest at CNY -32.04 MM

Here's what is working for Sichuan Etrol Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY -12.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -13.6% (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 Sichuan Etrol Technologies Co., Ltd.

Net Sales

At CNY 67.05 MM has Fallen at -39.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -27.91 MM has Fallen at -1,100.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -32.04 MM has Fallen at -3,853.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 92.1 % and Grown

In each half year 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

Operating Profit

Lowest at CNY -26.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -39.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -27.91 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 -32.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)