ScoreWhy is Guizhou Zhongyida Co. Ltd. ?
1
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
2
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%
3
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
4
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 ReportHow 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.
-20.41%
1.94
76.12%
China Shanghai Composite
17.07%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
8.62%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
6.64
Net Debt to Equity (avg)
8.69
Sales to Capital Employed (avg)
1.72
Tax Ratio
49.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.33%
ROE (avg)
18.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
216
Industry P/E
Price to Book Value
83.00
EV to EBIT
127.22
EV to EBITDA
61.69
EV to Capital Employed
12.16
EV to Sales
9.32
PEG Ratio
1.55
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
38.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -144.82% (YoY
CASH AND EQV(HY)
Highest at CNY 284.66 MM
-2What is not working for the Company
NET PROFIT(Q)
At CNY 5.57 MM has Fallen at -45.89%
Here's what is working for Guizhou Zhongyida Co. Ltd.
Operating Cash Flow
Highest at CNY 227.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 284.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -144.82% (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.
Net Profit
At CNY 5.57 MM has Fallen at -45.89%
over average net sales of the previous four periods of CNY 10.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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