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 buy?

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.

49.22%

2.92

60.99%

China Shanghai Composite

17.07%

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)

0.45

Tax Ratio

0.56%

Dividend Payout Ratio

54.95%

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

104

Industry P/E

Price to Book Value

4.98

EV to EBIT

120.06

EV to EBITDA

80.63

EV to Capital Employed

4.62

EV to Sales

10.08

PEG Ratio

Dividend Yield

ROCE (Latest)

3.85%

ROE (Latest)

4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

38What is working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Highest at 1.31 times

OPERATING PROFIT(Q)

Highest at CNY 45.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.87 %

PRE-TAX PROFIT(Q)

Highest at CNY 48.7 MM

NET PROFIT(Q)

Highest at CNY 43.69 MM

EPS(Q)

Highest at CNY 0.26

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CNY 216.8 MM has Grown at 340.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 48.7 MM has Grown at 572.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.69 MM has Grown at 502.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 45.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 20.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 48.7 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 43.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.31 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 -11.94% (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