Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd. (603976) 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

Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd.

Why is Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.89% and Operating profit at -13.09% over the last 5 years

With a fall in Net Sales of -15.61%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(Q) At CNY 1.92 MM has Fallen at -67.41%
ROCE(HY) Lowest at 1.46%
INTEREST COVERAGE RATIO(Q) Lowest at 35.2

With ROE of 1.96%, it has a very expensive valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of 13.64%, its profits have fallen by -58.2%
At the current price, the company has a high dividend yield of 1.3

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 Furniture, Home Furnishing)

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

Is Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd.

59.36%

1.05

32.76%

China Shanghai Composite

23.91%

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)

6.99%

EBIT Growth (5y)

-15.16%

EBIT to Interest (avg)

11.73

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.43

Tax Ratio

10.86%

Dividend Payout Ratio

232.00%

Pledged Shares

Institutional Holding

ROCE (avg)

5.18%

ROE (avg)

5.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

231

Industry P/E

Price to Book Value

2.86

EV to EBIT

190.34

EV to EBITDA

37.09

EV to Capital Employed

2.57

EV to Sales

5.20

PEG Ratio

Dividend Yield

1.27%

ROCE (Latest)

1.35%

ROE (Latest)

1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

NET SALES(Q)

Highest at CNY 208.63 MM

-11What is not working for the Company

NET PROFIT(9M)

At CNY 11.23 MM has Grown at -43.12%

ROCE(HY)

Lowest at 1.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 156.32

RAW MATERIAL COST(Y)

Grown by 9.74% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 8.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.03 %

Here's what is working for Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd.

Net Sales

Highest at CNY 208.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 208.63 MM has Grown at 26.22%

over average net sales of the previous four periods of CNY 165.29 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd.

Net Profit

At CNY 11.23 MM has Grown at -43.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 156.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 8.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 9.74% (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