ScoreWhy is Shaanxi Zhongtian Rocket Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.51% and Operating profit at -181.35% over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- NET SALES(Q) At CNY 140.91 MM has Fallen at -27.69%
- OPERATING CASH FLOW(Y) Lowest at CNY 12.99 MM
- ROCE(HY) Lowest at -1.74%
3
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 33.63%, its profits have fallen by -96.4%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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.
37.89%
0.64
58.91%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.51%
EBIT Growth (5y)
-181.35%
EBIT to Interest (avg)
33.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.44
Tax Ratio
49.04%
Dividend Payout Ratio
46.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2466
Industry P/E
Price to Book Value
4.75
EV to EBIT
-528.77
EV to EBITDA
163.17
EV to Capital Employed
5.07
EV to Sales
9.60
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
-0.96%
ROE (Latest)
0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-49What is not working for the Company
NET SALES(Q)
At CNY 140.91 MM has Fallen at -27.69%
OPERATING CASH FLOW(Y)
Lowest at CNY 12.99 MM
ROCE(HY)
Lowest at -1.74%
DEBT-EQUITY RATIO
(HY)
Highest at -3.67 %
RAW MATERIAL COST(Y)
Grown by 52.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26 times
INTEREST(Q)
Highest at CNY 5.74 MM
OPERATING PROFIT(Q)
Lowest at CNY -34.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -24.53 %
PRE-TAX PROFIT(Q)
Lowest at CNY -34.71 MM
NET PROFIT(Q)
Lowest at CNY -33.33 MM
EPS(Q)
Lowest at CNY -0.21
Here's what is not working for Shaanxi Zhongtian Rocket Technology Co., Ltd.
Net Sales
At CNY 140.91 MM has Fallen at -27.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -34.71 MM has Fallen at -458.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -33.33 MM has Fallen at -911.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.74 MM has Grown at 177.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -3.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 12.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 5.74 MM
in the last five periods and Increased by 177.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -34.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -24.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -34.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -33.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 52.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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