Shaanxi Zhongtian Rocket Technology Co., Ltd. (003009) 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

Shaanxi Zhongtian Rocket Technology Co., Ltd.

Why is Shaanxi Zhongtian Rocket Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.00% and Operating profit at -165.57% over the last 5 years

The company has declared negative results for the last 9 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -20.62 MM has Fallen at -453.09%
NET PROFIT(Q) At CNY -17.5 MM has Fallen at -325.29%
OPERATING CASH FLOW(Y) Lowest at CNY 41.88 MM

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 21.06%, its profits have fallen by -96.4%
At the current price, the company has a high dividend yield of 0.1

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 Aerospace & Defense)

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

Is Shaanxi Zhongtian Rocket Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shaanxi Zhongtian Rocket Technology Co., Ltd.

-100.0%

0.80

44.33%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.00%

EBIT Growth (5y)

-165.57%

EBIT to Interest (avg)

33.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.45

Tax Ratio

49.04%

Dividend Payout Ratio

46.07%

Pledged Shares

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

6.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

2527

Industry P/E

Price to Book Value

4.87

EV to EBIT

-541.96

EV to EBITDA

167.25

EV to Capital Employed

5.20

EV to Sales

9.84

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

-0.96%

ROE (Latest)

0.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-40What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -20.62 MM has Fallen at -453.09%

NET PROFIT(Q)

At CNY -17.5 MM has Fallen at -325.29%

OPERATING CASH FLOW(Y)

Lowest at CNY 41.88 MM

ROCE(HY)

Lowest at -0.36%

DEBT-EQUITY RATIO (HY)

Highest at -7.51 %

RAW MATERIAL COST(Y)

Grown by 78.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.26%

NET SALES(Q)

Lowest at CNY 84.65 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -26.46 %

EPS(Q)

Lowest at CNY -0.11

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

Net Sales

At CNY 84.65 MM has Fallen at -59.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -20.62 MM has Fallen at -453.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -17.5 MM has Fallen at -325.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -7.51 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 41.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 84.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -22.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -26.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -20.62 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 -17.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 1.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 78.14% (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