Solareast Holdings Co., Ltd. (603366) 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

Solareast Holdings Co., Ltd.

Why is Solareast Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.24% and Operating profit at -206.64% over the last 5 years

With a fall in Net Sales of -18.84%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 13.63 MM has Grown at 349.81%
OPERATING CASH FLOW(Y) Lowest at CNY 163.76 MM
PRE-TAX PROFIT(Q) At CNY 1.2 MM has Fallen at -90.48%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.74% returns

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 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.

-30.51%

3.04

47.15%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.01%

EBIT Growth (5y)

-210.83%

EBIT to Interest (avg)

-1.21

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.94

Tax Ratio

100.00%

Dividend Payout Ratio

20.94%

Pledged Shares

Institutional Holding

ROCE (avg)

0.88%

ROE (avg)

5.80%

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

1.30

EV to EBIT

-36.03

EV to EBITDA

2708.86

EV to Capital Employed

1.33

EV to Sales

1.23

PEG Ratio

Dividend Yield

0.79%

ROCE (Latest)

-3.70%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 706.95 MM

RAW MATERIAL COST(Y)

Fallen by -4.79% (YoY

CASH AND EQV(HY)

Highest at CNY 3,122.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.26 %

-14What is not working for the Company

NET SALES(HY)

At CNY 2,109.43 MM has Grown at -15.69%

INTEREST(HY)

At CNY 13.46 MM has Grown at 12.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.38 times

Here's what is working for Solareast Holdings Co., Ltd.

Operating Cash Flow

Highest at CNY 706.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,122.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.79% (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.

Net Sales

At CNY 2,109.43 MM has Grown at -15.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 13.46 MM has Grown at 12.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 7.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio