Shandong Zhonglu Oceanic Fisheries Co., Ltd. (200992) 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

Shandong Zhonglu Oceanic Fisheries Co., Ltd.

Why is Shandong Zhonglu Oceanic Fisheries Co., Ltd. ?

With ROE of 3.85%, it has a very attractive valuation with a 0.30 Price to Book Value

Over the past year, while the stock has generated a return of -3.17%, its profits have risen by 59.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shandong Zhonglu Oceanic Fisheries Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Shandong Zhonglu Oceanic Fisheries Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Zhonglu Oceanic Fisheries Co., Ltd.

-5.84%

2.01

29.04%

China Shanghai Composite

14.77%

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)

9.22%

EBIT Growth (5y)

-186.42%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.82

Tax Ratio

8.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.15%

ROE (avg)

3.44%

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

0.30

EV to EBIT

-27.77

EV to EBITDA

7.36

EV to Capital Employed

0.40

EV to Sales

0.32

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

-1.45%

ROE (Latest)

3.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 181.27 MM

NET SALES(HY)

At HKD 877.11 MM has Grown at 25.38%

NET PROFIT(HY)

Higher at HKD 34.07 MM

ROCE(HY)

Highest at 3.87%

RAW MATERIAL COST(Y)

Fallen by -61.74% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.69 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.61%

-13What is not working for the Company

NET SALES(Q)

At HKD 287.74 MM has Fallen at -23.13%

PRE-TAX PROFIT(Q)

At HKD -4.93 MM has Fallen at -150.87%

NET PROFIT(Q)

At HKD -0.29 MM has Fallen at -103.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.21%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.8 %

Here's what is working for Shandong Zhonglu Oceanic Fisheries Co., Ltd.

Operating Cash Flow

Highest at HKD 181.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at 21.69 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -61.74% (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 Shandong Zhonglu Oceanic Fisheries Co., Ltd.

Net Sales

At HKD 287.74 MM has Fallen at -23.13%

over average net sales of the previous four periods of HKD 374.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -4.93 MM has Fallen at -150.87%

over average net sales of the previous four periods of HKD 9.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -0.29 MM has Fallen at -103.14%

over average net sales of the previous four periods of HKD 9.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit Margin

Lowest at -0.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 17.21%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio