Guizhou Zhongyida Co. Ltd. (600610) 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

Guizhou Zhongyida Co. Ltd.

Why is Guizhou Zhongyida Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.33%

Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 8.62% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 227.46 MM
NET PROFIT(HY) Higher at CNY 31.34 MM
ROCE(HY) Highest at 51.72%

With ROE of 38.39%, it has a fair valuation with a 83.00 Price to Book Value

Over the past year, while the stock has generated a return of 161.82%, its profits have risen by 139.5% ; the PEG ratio of the company is 1.6

Market Beating Performance

The stock has generated a return of 161.82% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guizhou Zhongyida Co. Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guizhou Zhongyida Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guizhou Zhongyida Co. Ltd.

-34.88%

1.94

76.12%

China Shanghai Composite

1.14%

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)

-2.30%

EBIT Growth (5y)

10.64%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

5.70

Net Debt to Equity (avg)

8.69

Sales to Capital Employed (avg)

1.71

Tax Ratio

26.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.17%

ROE (avg)

18.66%

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

37.60

EV to EBIT

52.42

EV to EBITDA

38.87

EV to Capital Employed

8.27

EV to Sales

5.55

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

15.78%

ROE (Latest)

39.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

12What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 362.1 %

INTEREST COVERAGE RATIO(Q)

Highest at 909.97

RAW MATERIAL COST(Y)

Fallen by -21.79% (YoY

CASH AND EQV(HY)

Highest at CNY 454.95 MM

NET SALES(Q)

Highest at CNY 290.94 MM

OPERATING PROFIT(Q)

Highest at CNY 76.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.33 %

PRE-TAX PROFIT(Q)

Highest at CNY 49.37 MM

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.74 times

Here's what is working for Guizhou Zhongyida Co. Ltd.

Interest Coverage Ratio

Highest at 909.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 49.37 MM has Grown at 161.15%

over average net sales of the previous four periods of CNY 18.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 362.1 % 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

Net Sales

Highest at CNY 290.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 76.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 26.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 49.37 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 454.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -21.79% (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 Guizhou Zhongyida Co. Ltd.

Debtors Turnover Ratio

Lowest at 7.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio