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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Zhonglu Oceanic Fisheries Co., Ltd.

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

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at HKD 188.05 MM
NET SALES(HY) At HKD 870.44 MM has Grown at 27.67%
RAW MATERIAL COST(Y) Fallen by -2.16% (YoY)

With ROE of 3.85%, it has a very attractive valuation with a 0.58 Price to Book Value

Over the past year, while the stock has generated a return of 1.31%, its profits have risen by 59.4% ; the PEG ratio of the company is 0.3

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Zhonglu Oceanic Fisheries Co., Ltd.

2.18%

3.17

15.97%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.38%

EBIT Growth (5y)

-203.24%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.84

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

0.58

EV to EBIT

-44.08

EV to EBITDA

11.69

EV to Capital Employed

0.64

EV to Sales

0.51

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

-1.45%

ROE (Latest)

3.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 188.05 MM

NET SALES(HY)

At HKD 870.44 MM has Grown at 27.67%

RAW MATERIAL COST(Y)

Fallen by -2.16% (YoY

CASH AND EQV(HY)

Highest at HKD 630.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25 times

PRE-TAX PROFIT(Q)

At HKD 23.88 MM has Grown at 97.41%

NET PROFIT(Q)

At HKD 17.31 MM has Grown at 64.4%

-6What is not working for the Company

NET PROFIT(HY)

At HKD 3.21 MM has Grown at -66.41%

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

Operating Cash Flow

Highest at HKD 188.05 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)

Net Sales

At HKD 870.44 MM has Grown at 27.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 23.88 MM has Grown at 97.41%

over average net sales of the previous four periods of HKD 12.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 17.31 MM has Grown at 64.4%

over average net sales of the previous four periods of HKD 10.53 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 630.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.25 times

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 -2.16% (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