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Shanghai Zhezhong Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000KY4
  • SHE: 002346
CNY
19.08
-0.08 (-0.42%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Zhezhong Group Co., Ltd.

Why is Shanghai Zhezhong Group Co., Ltd. ?

1
Positive results in Mar 26
  • NET PROFIT(Q) At CNY 43.58 MM has Grown at 235.24%
  • PRE-TAX PROFIT(Q) At CNY 36.95 MM has Grown at 125.14%
  • CASH AND EQV(HY) Highest at CNY 482.9 MM
2
With ROE of 5.39%, it has a fair valuation with a 2.30 Price to Book Value
  • Over the past year, while the stock has generated a return of 48.64%, its profits have fallen by -36.4%
  • At the current price, the company has a high dividend yield of 3.3
3
Market Beating performance in long term as well as near term
  • Along with generating 48.64% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Zhezhong Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Shanghai Zhezhong Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Zhezhong Group Co., Ltd.
13.3%
2.97
49.81%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.36%
EBIT Growth (5y)
9.66%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.33
Tax Ratio
36.56%
Dividend Payout Ratio
49.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
6.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
3.25
EV to EBIT
75.28
EV to EBITDA
65.63
EV to Capital Employed
3.28
EV to Sales
10.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
5.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
ROCE(HY)

Highest at 20.59%

NET PROFIT(Q)

At CNY 0.53 MM has Grown at 107.84%

RAW MATERIAL COST(Y)

Fallen by -25.89% (YoY

CASH AND EQV(HY)

Highest at CNY 605.23 MM

EPS(Q)

Highest at CNY 0.76

-18What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 0.75 MM has Fallen at -98.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 50.55

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.11 times

INTEREST(Q)

Highest at CNY 59.64 MM

Here's what is working for Shanghai Zhezhong Group Co., Ltd.

Net Profit
At CNY 0.53 MM has Grown at 107.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.76
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 605.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -25.89% (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 Shanghai Zhezhong Group Co., Ltd.

Pre-Tax Profit
At CNY 0.75 MM has Fallen at -98.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
At CNY 59.64 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 50.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 59.64 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 4.11 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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