down arrow

SDIC Zhonglu Fruit Juice Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: CNE000001JM0
  • SHG: 600962
CNY
27.30
0.27 (1.0%)

Sep 22

SHG

 View all stocks in this country
  • 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
SDIC Zhonglu Fruit Juice Co., Ltd.

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

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 26.14% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 26.14% over the last 5 years
4
With a fall in Net Profit of -126.87%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Dec 25 after 4 consecutive negative quarters
  • NET SALES(HY) At CNY 882.83 MM has Grown at -12.37%
  • ROCE(HY) Lowest at 1.88%
  • INTEREST COVERAGE RATIO(Q) Lowest at 300.49
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 Beverages)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SDIC Zhonglu Fruit Juice Co., Ltd.
30.0%
2.44
54.03%
China Shanghai Composite
3.23%
0.23
14.72%
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)
8.20%
EBIT Growth (5y)
26.14%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
8.85
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.90
Tax Ratio
7.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
5.62%
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
224
Industry P/E
Price to Book Value
8.03
EV to EBIT
116.06
EV to EBITDA
79.22
EV to Capital Employed
4.26
EV to Sales
4.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
3.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
NET SALES(HY)

At CNY 882.83 MM has Grown at -12.37%

ROCE(HY)

Lowest at 1.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 300.49

RAW MATERIAL COST(Y)

Grown by 10.93% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY -0.9 MM

NET PROFIT(Q)

Lowest at CNY -2.61 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is not working for SDIC Zhonglu Fruit Juice Co., Ltd.

Pre-Tax Profit
At CNY -0.9 MM has Fallen at -168.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio
Lowest at 300.49
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At CNY 882.83 MM has Grown at -12.37%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at 4.65 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -0.9 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 -2.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 10.93% (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

Footer loading