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

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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 8.50% and Operating profit at 7.88% 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 265.97 MM
ROCE(HY) Highest at 21.35%
NET PROFIT(Q) Highest at CNY 13.76 MM

With ROE of 38.39%, it has a fair valuation with a 46.97 Price to Book Value

Over the past year, while the stock has generated a return of 76.43%, its profits have risen by 139.5% ; the PEG ratio of the company is 0.9

Market Beating Performance

The stock has generated a return of 76.43% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

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.

76.43%

1.73

75.17%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.50%

EBIT Growth (5y)

7.88%

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

Pledged Shares

Institutional Holding

ROCE (avg)

5.33%

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

122

Industry P/E

Price to Book Value

46.97

EV to EBIT

75.91

EV to EBITDA

36.81

EV to Capital Employed

7.26

EV to Sales

5.56

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

9.56%

ROE (Latest)

38.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 265.97 MM

ROCE(HY)

Highest at 21.35%

NET PROFIT(Q)

Highest at CNY 13.76 MM

RAW MATERIAL COST(Y)

Fallen by -278.61% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 17.65 MM

EPS(Q)

Highest at CNY 0.01

-4What is not working for the Company

NET SALES(9M)

At CNY 799.1 MM has Grown at -11.21%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.72%

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

Pre-Tax Profit

At CNY 17.65 MM has Grown at 894.86%

over average net sales of the previous four periods of CNY -2.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.76 MM has Grown at 490.83%

over average net sales of the previous four periods of CNY -3.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 265.97 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)

Net Profit

Highest at CNY 13.76 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 17.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -278.61% (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 8.72% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 799.1 MM has Grown at -11.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)