ScoreWhy is Xiamen East Asia Machinery Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.85% and Operating profit at -10.34% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 255.22 MM
- DEBT-EQUITY RATIO (HY) Highest at -1.19 %
3
With ROE of 14.22%, it has a attractive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 19.42%, its profits have risen by 15.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xiamen East Asia Machinery Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xiamen East Asia Machinery Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiamen East Asia Machinery Industrial Co., Ltd.
28.58%
1.38
42.92%
China Shanghai Composite
12.95%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.85%
EBIT Growth (5y)
-10.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.65
Tax Ratio
11.93%
Dividend Payout Ratio
35.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.77%
ROE (avg)
16.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.89
EV to EBIT
6.32
EV to EBITDA
5.30
EV to Capital Employed
0.88
EV to Sales
1.08
PEG Ratio
0.42
Dividend Yield
0.77%
ROCE (Latest)
13.95%
ROE (Latest)
14.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.53%
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 255.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.19 %
Here's what is working for Xiamen East Asia Machinery Industrial Co., Ltd.
Inventory Turnover Ratio
Highest at 4.53% and Grown
In each half year 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 -1.78% (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 Xiamen East Asia Machinery Industrial Co., Ltd.
Operating Cash Flow
Lowest at CNY 255.22 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)
Debt-Equity Ratio
Highest at -1.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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