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)

High Debt Company with a Debt to Equity ratio (avg) at times

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
High Debt Company with a Debt to Equity ratio (avg) at times
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

The company has declared negative results for the last 2 consecutive quarters

NET SALES(Q) At CNY 1,235.21 MM has Fallen at -20.96%
OPERATING CASH FLOW(Y) Lowest at CNY 141.25 MM
ROCE(HY) Lowest at -2.31%

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

202.07%

3.45

79.26%

China Shanghai Composite

15.17%

1.02

14.86%

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)

1.30

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

4172

Industry P/E

Price to Book Value

3.93

EV to EBIT

92.60

EV to EBITDA

52.70

EV to Capital Employed

2.34

EV to Sales

1.57

PEG Ratio

38.29

Dividend Yield

ROCE (Latest)

2.53%

ROE (Latest)

0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at CNY -4.74 MM

-30What is not working for the Company

NET SALES(Q)

At CNY 1,235.21 MM has Fallen at -20.96%

OPERATING CASH FLOW(Y)

Lowest at CNY 141.25 MM

ROCE(HY)

Lowest at -2.31%

RAW MATERIAL COST(Y)

Grown by 6.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.64 times

OPERATING PROFIT(Q)

Lowest at CNY -10.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY -33.45 MM

NET PROFIT(Q)

Lowest at CNY -31.62 MM

EPS(Q)

Lowest at CNY -0.02

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

Net Sales

At CNY 1,235.21 MM has Fallen at -20.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -33.45 MM has Fallen at -841.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -31.62 MM has Fallen at -337.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 141.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -10.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -33.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -31.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 5.64 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 6.74% (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