Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. (002167) 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

Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.

Why is Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.91%

The company has been able to generate a Return on Capital Employed (avg) of 2.91% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 13.96% and Operating profit at 16.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.96% and Operating profit at 16.65% over the last 5 years

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.77 times
NET SALES(Q) At CNY 300.63 MM has Fallen at -10.83%
PRE-TAX PROFIT(Q) Lowest at CNY 11.34 MM

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 Specialty Chemicals)

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

Is Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.

35.66%

2.03

50.24%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.96%

EBIT Growth (5y)

16.65%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

65.20

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.55

Tax Ratio

3.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.91%

ROE (avg)

5.97%

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

6.01

EV to EBIT

-728.57

EV to EBITDA

184.86

EV to Capital Employed

5.56

EV to Sales

7.94

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

-0.76%

ROE (Latest)

14.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

NET PROFIT(HY)

At CNY 19.83 MM has Grown at 357.35%

OPERATING CASH FLOW(Y)

Highest at CNY 720.59 MM

ROCE(HY)

Highest at 15.9%

DEBT-EQUITY RATIO (HY)

Lowest at 3.3 %

RAW MATERIAL COST(Y)

Fallen by -460.68% (YoY

-19What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.77 times

NET SALES(Q)

At CNY 300.63 MM has Fallen at -10.83%

PRE-TAX PROFIT(Q)

Lowest at CNY 11.34 MM

NET PROFIT(Q)

Lowest at CNY 9.6 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.

Operating Cash Flow

Highest at CNY 720.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 3.3 % and Grown

In each half year 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 -460.68% (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 Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.

Pre-Tax Profit

At CNY 11.34 MM has Fallen at -83.09%

over average net sales of the previous four periods of CNY 67.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.6 MM has Fallen at -85.55%

over average net sales of the previous four periods of CNY 66.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 300.63 MM has Fallen at -10.83%

over average net sales of the previous four periods of CNY 337.13 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 11.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio