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
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.
-47.42%
2.44
59.24%
China Shanghai Composite
14.77%
1.01
14.58%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






