SDIC Zhonglu Fruit Juice Co., Ltd. (600962) 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

SDIC Zhonglu Fruit Juice Co., Ltd.

Why is SDIC Zhonglu Fruit Juice Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.45%

The company has been able to generate a Return on Capital Employed (avg) of 3.45% 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 9.25% and Operating profit at 15.21% 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 5.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at 15.21% over the last 5 years

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 8.51 MM has Grown at 5,274.71%
NET PROFIT(Q) At CNY 3.86 MM has Grown at 322.88%
OPERATING CASH FLOW(Y) Highest at CNY 222.55 MM

With ROE of 6.50%, it has a very expensive valuation with a 3.80 Price to Book Value

Over the past year, while the stock has generated a return of 52.60%, its profits have fallen by -15%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SDIC Zhonglu Fruit Juice Co., Ltd. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

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

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

Is SDIC Zhonglu Fruit Juice Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SDIC Zhonglu Fruit Juice Co., Ltd.

32.84%

0.90

84.79%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.25%

EBIT Growth (5y)

15.21%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

8.85

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

0.93

Tax Ratio

5.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.45%

ROE (avg)

5.62%

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

3.80

EV to EBIT

53.55

EV to EBITDA

36.64

EV to Capital Employed

2.25

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

4.20%

ROE (Latest)

6.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 8.51 MM has Grown at 5,274.71%

NET PROFIT(Q)

At CNY 3.86 MM has Grown at 322.88%

OPERATING CASH FLOW(Y)

Highest at CNY 222.55 MM

NET SALES(9M)

At CNY 1,424.12 MM has Grown at 25.79%

RAW MATERIAL COST(Y)

Fallen by -16.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.48 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.34 times

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 279.78

OPERATING PROFIT(Q)

Lowest at CNY 15.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.68 %

Here's what is working for SDIC Zhonglu Fruit Juice Co., Ltd.

Pre-Tax Profit

At CNY 8.51 MM has Grown at 5,274.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.86 MM has Grown at 322.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,424.12 MM has Grown at 25.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 222.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.83% (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 SDIC Zhonglu Fruit Juice Co., Ltd.

Interest Coverage Ratio

Lowest at 279.78

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 15.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales