Shenzhen China Bicycle Company (Holdings) Co., Ltd. (000017) 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

Shenzhen China Bicycle Company (Holdings) Co., Ltd.

Why is Shenzhen China Bicycle Company (Holdings) Co., Ltd. ?

With a growth in Net Profit of 625.52%, the company declared Outstanding results in Sep 25

NET SALES(Q) At CNY 257.73 MM has Grown at 290.72%
NET PROFIT(Q) At CNY 12.37 MM has Grown at 625.52%
ROCE(HY) Highest at 11.69%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen China Bicycle Company (Holdings) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Shenzhen China Bicycle Company (Holdings) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen China Bicycle Company (Holdings) Co., Ltd.

7.93%

0.02

45.83%

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)

55.67%

EBIT Growth (5y)

87.35%

EBIT to Interest (avg)

8.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.77

Tax Ratio

25.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.36%

ROE (avg)

11.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

8.97

EV to EBIT

87.14

EV to EBITDA

82.47

EV to Capital Employed

8.99

EV to Sales

4.73

PEG Ratio

1.67

Dividend Yield

ROCE (Latest)

10.32%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

34What is working for the Company

NET SALES(Q)

At CNY 257.73 MM has Grown at 290.72%

NET PROFIT(Q)

At CNY 12.37 MM has Grown at 625.52%

ROCE(HY)

Highest at 11.69%

CASH AND EQV(HY)

Highest at CNY 101.08 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.81 times

OPERATING PROFIT(Q)

Highest at CNY 16.97 MM

PRE-TAX PROFIT(Q)

Highest at CNY 17.48 MM

-9What is not working for the Company

INTEREST(HY)

At CNY 0.41 MM has Grown at 695.74%

RAW MATERIAL COST(Y)

Grown by 12.12% (YoY

Here's what is working for Shenzhen China Bicycle Company (Holdings) Co., Ltd.

Net Sales

At CNY 257.73 MM has Grown at 290.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 17.48 MM has Grown at 702.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.37 MM has Grown at 625.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 16.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 17.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 101.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen China Bicycle Company (Holdings) Co., Ltd.

Interest

At CNY 0.41 MM has Grown at 695.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 12.12% (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