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 35.56%, 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.

35.56%

3.56

47.26%

China Shanghai Composite

16.78%

1.20

13.96%

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)

-9.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.66

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.88%

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

9.29

EV to EBIT

-51.57

EV to EBITDA

-630.45

EV to Capital Employed

7.22

EV to Sales

3.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.01%

ROE (Latest)

-20.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

34What is working for the Company

NET SALES(Q)

At CNY 151.52 MM has Grown at 70.6%

ROCE(HY)

Highest at -18.72%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.4 times

RAW MATERIAL COST(Y)

Fallen by -387.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.25 times

OPERATING PROFIT(Q)

Highest at CNY 2.4 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1.47 MM

NET PROFIT(Q)

Highest at CNY -1.47 MM

EPS(Q)

Highest at CNY -0.01

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -41.01 MM

INTEREST(Q)

Highest at CNY 1.69 MM

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

Net Sales

At CNY 151.52 MM has Grown at 70.6%

over average net sales of the previous four periods of CNY 88.82 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.47 MM has Grown at 112.45%

over average net sales of the previous four periods of CNY -11.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.4 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

Operating Profit

Highest at CNY 2.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -1.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -1.47 MM has Grown at 87.99%

over average net sales of the previous four periods of CNY -12.22 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -387.85% (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.

Operating Cash Flow

Lowest at CNY -41.01 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)

Interest

At CNY 1.69 MM has Grown at 10.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.69 MM

in the last five periods and Increased by 10.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)