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Jiangsu Zhongchao Holding Corp

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000TD9
  • SHE: 002471
CNY
5.52
0.11 (2.03%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.52% and Operating profit at -13.89% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -0.52% and Operating profit at -13.89% over the last 5 years
4
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
5
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 36.19%, its profits have risen by 49.7%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
11.97%
3.01
68.33%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
-13.89%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
21.36
Net Debt to Equity (avg)
1.19
Sales to Capital Employed (avg)
1.25
Tax Ratio
46.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.33%
ROE (avg)
4.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.51
EV to EBIT
118.87
EV to EBITDA
73.67
EV to Capital Employed
2.56
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.15%
ROE (Latest)
-0.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at CNY -12.7 MM

-19What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -4.2 MM has Fallen at -115.46%

NET PROFIT(Q)

At CNY -7.96 MM has Fallen at -129.62%

ROCE(HY)

Lowest at -2.35%

RAW MATERIAL COST(Y)

Grown by 21.93% (YoY

CASH AND EQV(HY)

Lowest at CNY 696.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 123.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.02 times

Here's what is not working for Jiangsu Zhongchao Holding Corp

Pre-Tax Profit
At CNY -4.2 MM has Fallen at -115.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -7.96 MM has Fallen at -129.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 696.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 123.15 %
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

Inventory Turnover Ratio
Lowest at 5.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 21.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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