Beijing ZZNode Technologies Co., Ltd. () 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 ZZNode Technologies Co., Ltd.

Why is Beijing ZZNode Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.63%

The company has been able to generate a Return on Capital Employed (avg) of 3.63% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.05% and Operating profit at -24.72% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -7.21 MM
CASH AND EQV(HY) Lowest at CNY 399.92 MM
DEBT-EQUITY RATIO (HY) Highest at 76.31 %

With ROE of 1.72%, it has a very expensive valuation with a 4.24 Price to Book Value

Over the past year, while the stock has generated a return of 26.53%, its profits have fallen by -84.9%

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 Software Products)

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

Is Beijing ZZNode Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing ZZNode Technologies Co., Ltd.

26.53%

1.10

55.11%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.05%

EBIT Growth (5y)

-24.72%

EBIT to Interest (avg)

0.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.49

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

20.00%

Pledged Shares

Institutional Holding

ROCE (avg)

3.63%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

246

Industry P/E

Price to Book Value

4.24

EV to EBIT

556.60

EV to EBITDA

87.88

EV to Capital Employed

4.35

EV to Sales

9.09

PEG Ratio

Dividend Yield

ROCE (Latest)

0.78%

ROE (Latest)

1.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

At CNY 77.03 MM has Grown at 37.34%

PRE-TAX PROFIT(Q)

At CNY -5.16 MM has Grown at 69.77%

NET PROFIT(Q)

At CNY -4.57 MM has Grown at 73.93%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -7.21 MM

CASH AND EQV(HY)

Lowest at CNY 399.92 MM

DEBT-EQUITY RATIO (HY)

Highest at 76.31 %

INTEREST(Q)

Highest at CNY 4.43 MM

Here's what is working for Beijing ZZNode Technologies Co., Ltd.

Net Sales

At CNY 77.03 MM has Grown at 37.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.16 MM has Grown at 69.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.57 MM has Grown at 73.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Beijing ZZNode Technologies Co., Ltd.

Operating Cash Flow

Lowest at CNY -7.21 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 4.43 MM has Grown at 294.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 4.43 MM

in the last five periods and Increased by 294.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 399.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 76.31 %

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