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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.92% and Operating profit at 20.69% over the last 5 years
The company is Net-Debt Free
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 7.92% and Operating profit at 20.69% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 34.35 MM has Grown at -85.51%
NET SALES(9M) At CNY 920.15 MM has Grown at -8.87%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.65 times

With ROE of 3.04%, it has a very expensive valuation with a 4.88 Price to Book Value

Over the past year, while the stock has generated a return of 87.48%, its profits have fallen by -73.4%

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.

87.48%

4.46

56.05%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.92%

EBIT Growth (5y)

20.69%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

65.20

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.59

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

160

Industry P/E

Price to Book Value

4.88

EV to EBIT

140.45

EV to EBITDA

78.13

EV to Capital Employed

5.07

EV to Sales

6.83

PEG Ratio

Dividend Yield

ROCE (Latest)

3.61%

ROE (Latest)

3.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -4.56 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -23.58% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 23.4 MM

NET PROFIT(Q)

Highest at CNY 20.25 MM

EPS(Q)

Highest at CNY 0.03

-11What is not working for the Company

NET PROFIT(HY)

At CNY 34.35 MM has Grown at -85.51%

NET SALES(9M)

At CNY 920.15 MM has Grown at -8.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

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

Debt-Equity Ratio

Lowest at -4.56 % 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

Pre-Tax Profit

Highest at CNY 23.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 23.4 MM has Grown at 57.82%

over average net sales of the previous four periods of CNY 14.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 20.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.58% (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.

Net Sales

At CNY 920.15 MM has Grown at -8.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio