Zhejiang East Crystal Electronic Co., Ltd. (002199) 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

Zhejiang East Crystal Electronic Co., Ltd.

Why is Zhejiang East Crystal Electronic Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.88%

Poor long term growth as Net Sales has grown by an annual rate of 10.04% and Operating profit at -247.02% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 56.43%, its profits have risen by 48.4%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang East Crystal Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang East Crystal Electronic Co., Ltd.

31.58%

3.87

47.33%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.04%

EBIT Growth (5y)

-247.02%

EBIT to Interest (avg)

-11.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.66

Tax Ratio

16.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.57%

ROE (avg)

1.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.40

EV to EBIT

-89.68

EV to EBITDA

-1096.24

EV to Capital Employed

12.56

EV to Sales

6.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.01%

ROE (Latest)

-20.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

24What is working for the Company

NET PROFIT(HY)

Higher at CNY -19.32 MM

ROCE(HY)

Highest at -18.84%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.1 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.43 times

RAW MATERIAL COST(Y)

Fallen by -121.67% (YoY

NET SALES(Q)

Highest at CNY 178.99 MM

-24What is not working for the Company

INTEREST(HY)

At CNY 3.39 MM has Grown at 49.33%

OPERATING CASH FLOW(Y)

Lowest at CNY -63.31 MM

DEBT-EQUITY RATIO (HY)

Highest at 129.55 %

OPERATING PROFIT(Q)

Lowest at CNY -9.36 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -19.89 MM

NET PROFIT(Q)

Lowest at CNY -17.85 MM

Here's what is working for Zhejiang East Crystal Electronic Co., Ltd.

Net Sales

At CNY 178.99 MM has Grown at 57%

over average net sales of the previous four periods of CNY 114.01 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.1 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.43 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 178.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -121.67% (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 Zhejiang East Crystal Electronic Co., Ltd.

Interest

At CNY 3.39 MM has Grown at 49.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -19.89 MM has Fallen at -155.36%

over average net sales of the previous four periods of CNY -7.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -17.85 MM has Fallen at -100.31%

over average net sales of the previous four periods of CNY -8.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 129.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY -63.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -9.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -19.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -17.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

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