Jiangsu Zhongtian Technology Co., Ltd. (600522) 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

Jiangsu Zhongtian Technology Co., Ltd.

Why is Jiangsu Zhongtian Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.08% and Operating profit at 2.63% over the last 5 years

Flat results in Mar 25

NET SALES(Q) At CNY 9,722.99 MM has Fallen at -18.77%
ROCE(HY) Lowest at 8.15%
INTEREST(Q) At CNY 29.71 MM has Grown at 11.62%

With ROE of 8.21%, it has a fair valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of -1.07%, its profits have fallen by -8.1%
At the current price, the company has a high dividend yield of 1.9

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.07% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Zhongtian Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Zhongtian Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Zhongtian Technology Co., Ltd.

-100.0%

0.45

33.08%

China Shanghai Composite

15.19%

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)

4.08%

EBIT Growth (5y)

2.63%

EBIT to Interest (avg)

13.74

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.04

Tax Ratio

11.87%

Dividend Payout Ratio

35.93%

Pledged Shares

Institutional Holding

ROCE (avg)

9.00%

ROE (avg)

8.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

18.01

EV to EBITDA

11.79

EV to Capital Employed

1.57

EV to Sales

0.95

PEG Ratio

Dividend Yield

1.94%

ROCE (Latest)

8.73%

ROE (Latest)

8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 32,768.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.43 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.06%

-11What is not working for the Company

NET SALES(Q)

At CNY 9,722.99 MM has Fallen at -18.77%

ROCE(HY)

Lowest at 8.15%

INTEREST(Q)

At CNY 29.71 MM has Grown at 11.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,969.71

RAW MATERIAL COST(Y)

Grown by 17.48% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 585.12 MM

Here's what is working for Jiangsu Zhongtian Technology Co., Ltd.

Cash and Eqv

Highest at CNY 32,768.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -17.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiangsu Zhongtian Technology Co., Ltd.

Net Sales

At CNY 9,722.99 MM has Fallen at -18.77%

over average net sales of the previous four periods of CNY 11,970.07 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 29.71 MM has Grown at 11.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,969.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 585.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 17.48% (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