Why is Solareast Holdings Co., Ltd. ?
1
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
2
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%
3
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
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.
0.65%
3.04
47.15%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
-206.64%
EBIT to Interest (avg)
-1.21
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
100.00%
Dividend Payout Ratio
20.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
5.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.87
EV to EBIT
-59.93
EV to EBITDA
100.02
EV to Capital Employed
1.89
EV to Sales
1.60
PEG Ratio
5.69
Dividend Yield
0.57%
ROCE (Latest)
-3.15%
ROE (Latest)
4.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.6% (YoY
-31What is not working for the Company
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%
NET PROFIT(Q)
At CNY -2.71 MM has Fallen at -126.77%
NET SALES(Q)
At CNY 929.25 MM has Fallen at -18.84%
Here's what is working for Solareast Holdings Co., Ltd.
Raw Material Cost
Fallen by -23.6% (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 Solareast Holdings Co., Ltd.
Interest
At CNY 13.63 MM has Grown at 349.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 1.2 MM has Fallen at -90.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.71 MM has Fallen at -126.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 163.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 929.25 MM has Fallen at -18.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)






