Jiangsu Zhongchao Holding Corp (002471) 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

Jiangsu Zhongchao Holding Corp

Why is Jiangsu Zhongchao Holding Corp ?

Poor Management Efficiency with a low ROCE of 2.23%

The company has been able to generate a Return on Capital Employed (avg) of 2.23% 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 0.13% and Operating profit at 42.08% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.13% and Operating profit at 42.08% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY -34.02 MM has Grown at -58.17%
OPERATING CASH FLOW(Y) Lowest at CNY 24.37 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 4.76 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 109.25%, its profits have fallen by -389.8%
At the current price, the company has a high dividend yield of 0

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 Electronics & Appliances)

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

Is Jiangsu Zhongchao Holding Corp for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Zhongchao Holding Corp

109.25%

3.89

72.46%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.13%

EBIT Growth (5y)

42.08%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

24.18

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

1.27

Tax Ratio

2.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.23%

ROE (avg)

4.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.75

EV to EBIT

262.89

EV to EBITDA

130.19

EV to Capital Employed

3.61

EV to Sales

2.56

PEG Ratio

Dividend Yield

ROCE (Latest)

1.37%

ROE (Latest)

-2.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.17% (YoY

NET SALES(Q)

At CNY 1,258.84 MM has Grown at 21.59%

PRE-TAX PROFIT(Q)

At CNY -5.74 MM has Grown at 76.64%

NET PROFIT(Q)

At CNY -4.74 MM has Grown at 76.6%

-13What is not working for the Company

NET PROFIT(9M)

At CNY -34.02 MM has Grown at -58.17%

OPERATING CASH FLOW(Y)

Lowest at CNY 24.37 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.76 times

INTEREST(Q)

At CNY 21.56 MM has Grown at 25.28%

CASH AND EQV(HY)

Lowest at CNY 1,014.17 MM

DEBT-EQUITY RATIO (HY)

Highest at 126.16 %

Here's what is working for Jiangsu Zhongchao Holding Corp

Net Sales

At CNY 1,258.84 MM has Grown at 21.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.74 MM has Grown at 76.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.74 MM has Grown at 76.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -2.17% (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 Jiangsu Zhongchao Holding Corp

Operating Cash Flow

Lowest at CNY 24.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 21.56 MM has Grown at 25.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 4.76 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at CNY 1,014.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 126.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio