Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970) 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

Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Why is Beijing Zhong Ke San Huan High-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at -8.97% over the last 5 years

Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -26.75% (YoY)
NET PROFIT(9M) Higher at CNY 90.04 MM
NET SALES(Q) Highest at CNY 1,927.8 MM

With ROE of 2.39%, it has a attractive valuation with a 2.62 Price to Book Value

Over the past year, while the stock has generated a return of -11.98%, its profits have risen by 148.2% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -11.98% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Zhong Ke San Huan High-Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Zhong Ke San Huan High-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Zhong Ke San Huan High-Tech Co., Ltd.

-8.56%

1.22

39.90%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.21%

EBIT Growth (5y)

-8.97%

EBIT to Interest (avg)

14.11

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.96

Tax Ratio

21.19%

Dividend Payout Ratio

202.02%

Pledged Shares

Institutional Holding

ROCE (avg)

8.16%

ROE (avg)

6.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

110

Industry P/E

Price to Book Value

2.62

EV to EBIT

159.45

EV to EBITDA

47.97

EV to Capital Employed

3.04

EV to Sales

2.46

PEG Ratio

0.74

Dividend Yield

0.14%

ROCE (Latest)

1.91%

ROE (Latest)

2.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.75% (YoY

NET PROFIT(9M)

Higher at CNY 90.04 MM

NET SALES(Q)

Highest at CNY 1,927.8 MM

PRE-TAX PROFIT(Q)

Highest at CNY 92.1 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 582.06 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.14 times

Here's what is working for Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Net Profit

At CNY 90.04 MM has Grown at 353.76%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,927.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,927.8 MM has Grown at 20.8%

over average net sales of the previous four periods of CNY 1,595.9 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 92.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 92.1 MM has Grown at 82.66%

over average net sales of the previous four periods of CNY 50.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Higher at CNY 90.04 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -26.75% (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 Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Operating Cash Flow

Lowest at CNY 582.06 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)

Inventory Turnover Ratio

Lowest at 2.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio