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China Zhenhua (Group) Science & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000RY0
CNY
45.54
-1.64 (-3.48%)

Mar 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Zhenhua (Group) Science & Technology Co., Ltd.

Why is China Zhenhua (Group) Science & Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at 17.49% over the last 5 years
2
With a growth in Net Profit of 38.68%, the company declared Very Positive results in Sep 25
  • The company has declared positive results in Jan 70 after 7 consecutive negative quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 6,101.88
  • RAW MATERIAL COST(Y) Fallen by -4.54% (YoY)
  • CASH AND EQV(HY) Highest at CNY 10,725.84 MM
3
With ROE of 5.68%, it has a fair valuation with a 1.84 Price to Book Value
  • Over the past year, while the stock has generated a return of -18.22%, its profits have fallen by -45.3%
  • At the current price, the company has a high dividend yield of 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China Zhenhua (Group) Science & Technology Co., Ltd. should be less than 10%
  2. 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 China Zhenhua (Group) Science & Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Zhenhua (Group) Science & Technology Co., Ltd.
-16.78%
-0.01
35.18%
China Shanghai Composite
13.33%
0.90
14.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
17.49%
EBIT to Interest (avg)
41.99
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.40
Tax Ratio
12.47%
Dividend Payout Ratio
10.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.57%
ROE (avg)
15.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.84
EV to EBIT
27.36
EV to EBITDA
18.65
EV to Capital Employed
2.19
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
7.99%
ROE (Latest)
5.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 6,101.88

RAW MATERIAL COST(Y)

Fallen by -4.54% (YoY

CASH AND EQV(HY)

Highest at CNY 10,725.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.69 %

NET SALES(Q)

Highest at CNY 1,516.32 MM

PRE-TAX PROFIT(Q)

Highest at CNY 360.43 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for China Zhenhua (Group) Science & Technology Co., Ltd.

Interest Coverage Ratio
Highest at 6,101.88
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 1,516.32 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 360.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 10,725.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -24.69 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -4.54% (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

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