Shanghai Zhongzhou Special Alloy Materials Co., Ltd. () 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

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

Why is Shanghai Zhongzhou Special Alloy Materials Co., Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY 19.4 MM has Grown at -45.49%
OPERATING CASH FLOW(Y) Lowest at CNY -98.69 MM
ROCE(HY) Lowest at 5.52%

With ROE of 6.93%, it has a very expensive valuation with a 9.08 Price to Book Value

Over the past year, while the stock has generated a return of -44.97%, its profits have fallen by -1.8%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -44.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Zhongzhou Special Alloy Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

-44.97%

3.04

69.59%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.92%

EBIT Growth (5y)

72.21%

EBIT to Interest (avg)

31.06

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.70

Tax Ratio

9.95%

Dividend Payout Ratio

21.67%

Pledged Shares

Institutional Holding

ROCE (avg)

7.25%

ROE (avg)

8.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

131

Industry P/E

Price to Book Value

9.08

EV to EBIT

141.08

EV to EBITDA

106.69

EV to Capital Employed

7.01

EV to Sales

10.88

PEG Ratio

Dividend Yield

ROCE (Latest)

4.97%

ROE (Latest)

6.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.31% (YoY

NET SALES(Q)

Highest at CNY 266.34 MM

-26What is not working for the Company

NET PROFIT(HY)

At CNY 19.4 MM has Grown at -45.49%

OPERATING CASH FLOW(Y)

Lowest at CNY -98.69 MM

ROCE(HY)

Lowest at 5.52%

DEBT-EQUITY RATIO (HY)

Highest at 37.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.72 times

INTEREST(Q)

Highest at CNY 2.64 MM

Here's what is working for Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

Net Sales

Highest at CNY 266.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 266.34 MM has Grown at 26.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -12.31% (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 Zhongzhou Special Alloy Materials Co., Ltd.

Net Profit

At CNY 19.4 MM has Grown at -45.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.64 MM has Grown at 12.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 37.26 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.72 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY -98.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.64 MM

in the last five periods and Increased by 12.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)