Changzhou Zhongying Science & Technology 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

Changzhou Zhongying Science & Technology Co., Ltd.

Why is Changzhou Zhongying Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.37% and Operating profit at -172.67% over the last 5 years

With a fall in Net Sales of -11.4%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 1.45 MM has Fallen at -81.46%
NET PROFIT(Q) At CNY 2.24 MM has Fallen at -70.39%
OPERATING CASH FLOW(Y) Lowest at CNY 0.6 MM

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 39.61%, its profits have fallen by -98.3%

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 Minerals & Mining)

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

Is Changzhou Zhongying Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Zhongying Science & Technology Co., Ltd.

39.61%

0.96

51.08%

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)

2.37%

EBIT Growth (5y)

-172.67%

EBIT to Interest (avg)

30.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.26

Tax Ratio

8.85%

Dividend Payout Ratio

23.77%

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

6.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1184

Industry P/E

Price to Book Value

2.96

EV to EBIT

-281.54

EV to EBITDA

106.67

EV to Capital Employed

4.34

EV to Sales

10.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.54%

ROE (Latest)

0.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.45 MM has Fallen at -81.46%

NET PROFIT(Q)

At CNY 2.24 MM has Fallen at -70.39%

OPERATING CASH FLOW(Y)

Lowest at CNY 0.6 MM

ROCE(HY)

Lowest at -0.35%

OPERATING PROFIT(Q)

Lowest at CNY -1.52 MM

RAW MATERIAL COST(Y)

Grown by 26.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -41.51 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.3 times

NET SALES(Q)

Fallen at -11.4%

OPERATING PROFIT MARGIN(Q)

Lowest at -2.53 %

Here's what is not working for Changzhou Zhongying Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 1.45 MM has Fallen at -81.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.24 MM has Fallen at -70.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -1.52 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 0.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Fallen at -11.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -2.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -41.51 %

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

Inventory Turnover Ratio

Lowest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 26.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales