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

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 -2.49% and Operating profit at -193.92% over the last 5 years

The company has declared Negative results for the last 13 consecutive quarters

NET PROFIT(HY) At CNY -67.75 MM has Grown at -348.02%
INTEREST(HY) At CNY 15.29 MM has Grown at 288.77%
ROCE(HY) Lowest at -4.46%

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 39.77%, its profits have fallen by -1294.9%
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.

39.77%

0.86

60.60%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.49%

EBIT Growth (5y)

-193.92%

EBIT to Interest (avg)

33.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.42

Tax Ratio

49.04%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

4.70

EV to EBIT

-91.05

EV to EBITDA

-179.67

EV to Capital Employed

6.07

EV to Sales

10.54

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-6.66%

ROE (Latest)

-3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

10What is working for the Company

NET SALES(Q)

At CNY 152.19 MM has Grown at 76.41%

PRE-TAX PROFIT(Q)

At CNY 3.03 MM has Grown at 114.71%

NET PROFIT(Q)

At CNY 4.74 MM has Grown at 127.06%

RAW MATERIAL COST(Y)

Fallen by -568.09% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -26.45 %

-18What is not working for the Company

NET PROFIT(HY)

At CNY -67.75 MM has Grown at -348.02%

INTEREST(HY)

At CNY 15.29 MM has Grown at 288.77%

ROCE(HY)

Lowest at -4.46%

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

Net Sales

At CNY 152.19 MM has Grown at 76.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.03 MM has Grown at 114.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.74 MM has Grown at 127.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -26.45 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -568.09% (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 Shaanxi Zhongtian Rocket Technology Co., Ltd.

Interest

At CNY 15.29 MM has Grown at 288.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income

Highest at CNY 1.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income