Chengdu Zhimingda Electronics 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

Chengdu Zhimingda Electronics Co., Ltd.

Why is Chengdu Zhimingda Electronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.54% and Operating profit at 12.76% over the last 5 years

With a growth in Net Sales of 340.71%, the company declared Outstanding results in Sep 25

NET SALES(Q) At CNY 216.8 MM has Grown at 340.71%
ROCE(HY) Highest at 9.83%
RAW MATERIAL COST(Y) Fallen by -11.94% (YoY)

With ROE of 4.80%, it has a very expensive valuation with a 4.98 Price to Book Value

Over the past year, while the stock has generated a return of 87.87%, its profits have fallen by -6.2%

Market Beating performance in long term as well as near term

Along with generating 87.87% returns in the last 1 year, the stock has outperformed 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 Chengdu Zhimingda Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Chengdu Zhimingda Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Zhimingda Electronics Co., Ltd.

-14.07%

2.92

60.99%

China Shanghai Composite

20.96%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.54%

EBIT Growth (5y)

12.76%

EBIT to Interest (avg)

41.74

Debt to EBITDA (avg)

1.75

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.44

Tax Ratio

0.56%

Dividend Payout Ratio

16.39%

Pledged Shares

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

7.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.39

EV to EBIT

70.77

EV to EBITDA

60.88

EV to Capital Employed

5.58

EV to Sales

10.38

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

7.89%

ROE (Latest)

9.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 19.23 MM has Grown at 136.4%

NET PROFIT(Q)

At CNY 17.51 MM has Grown at 110.53%

RAW MATERIAL COST(Y)

Fallen by -4.98% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.48 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.37 times

NET SALES(Q)

At CNY 108.38 MM has Grown at 34.69%

-10What is not working for the Company

INTEREST(HY)

At CNY 1.72 MM has Grown at 98.94%

OPERATING CASH FLOW(Y)

Lowest at CNY -182.26 MM

Here's what is working for Chengdu Zhimingda Electronics Co., Ltd.

Pre-Tax Profit

At CNY 19.23 MM has Grown at 136.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.51 MM has Grown at 110.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 108.38 MM has Grown at 34.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 5.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.98% (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 Chengdu Zhimingda Electronics Co., Ltd.

Interest

At CNY 1.72 MM has Grown at 98.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -182.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)