Solareast Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: CNE100001LZ7
CNY
10.82
0.19 (1.79%)
  • 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

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 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
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.
0.65%
3.04
47.15%
China Shanghai Composite
13.33%
1.58
14.20%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 period
MOJO 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 years
MOJO 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)