Solareast Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: CNE100001LZ7
CNY
9.47
-0.53 (-5.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Solareast Holdings Co., Ltd.
Why is Solareast Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.09% and Operating profit at -213.26% over the last 5 years
2
With a fall in Operating Profit of -12.62%, the company declared Very Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 206.49 MM
  • NET SALES(Q) Lowest at CNY 684.79 MM
  • INTEREST(Q) Highest at CNY 6.15 MM
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.42% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Building Products)

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

Is Solareast Holdings Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Solareast Holdings Co., Ltd.
-47.42%
2.44
59.24%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
-213.26%
EBIT to Interest (avg)
-1.21
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
20.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
5.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.85
EV to EBIT
-59.29
EV to EBITDA
98.95
EV to Capital Employed
1.87
EV to Sales
1.59
PEG Ratio
5.63
Dividend Yield
0.57%
ROCE (Latest)
-3.15%
ROE (Latest)
4.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

At CNY 93.96 MM has Grown at 748.95%

NET SALES(HY)

At CNY 2,482.3 MM has Grown at 20.18%

RAW MATERIAL COST(Y)

Fallen by -19.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.77%

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 206.49 MM

NET SALES(Q)

Lowest at CNY 684.79 MM

INTEREST(Q)

Highest at CNY 6.15 MM

OPERATING PROFIT(Q)

Lowest at CNY -74.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.88 %

Here's what is working for Solareast Holdings Co., Ltd.
Net Profit
At CNY 93.96 MM has Grown at 748.95%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 4.77%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -19.55% (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 Solareast Holdings Co., Ltd.
Operating Cash Flow
Lowest at CNY 206.49 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 684.79 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 6.15 MM
in the last five periods and Increased by 6.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY -74.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -10.88 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales