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. ?

Negative results in Mar 26

INTEREST(HY) At CNY 0.44 MM has Grown at 15.2%
INTEREST COVERAGE RATIO(Q) Lowest at 4,733.55
DEBT-EQUITY RATIO (HY) Highest at -2.95 %

With ROE of 10.65%, it has a very expensive valuation with a 3.92 Price to Book Value

Over the past year, while the stock has generated a return of -6.16%, its profits have risen by 123.2% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.16% returns

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 Automobiles)

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

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.

20.0%

-0.08

43.65%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.57%

EBIT Growth (5y)

66.95%

EBIT to Interest (avg)

19.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.69

Tax Ratio

26.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.82%

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

Industry P/E

Price to Book Value

6.41

EV to EBIT

41.99

EV to EBITDA

40.99

EV to Capital Employed

6.59

EV to Sales

3.52

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

15.70%

ROE (Latest)

10.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 97.98 MM

-34What is not working for the Company

NET SALES(9M)

At CNY 458.59 MM has Grown at -26.08%

INTEREST(HY)

At CNY 0.52 MM has Grown at 192.95%

OPERATING CASH FLOW(Y)

Lowest at CNY -5.49 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,724.47

RAW MATERIAL COST(Y)

Grown by 67.44% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 5.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.74 MM

NET PROFIT(Q)

Lowest at CNY 4.47 MM

EPS(Q)

Lowest at CNY 0.01

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

Cash and Eqv

Highest at CNY 97.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 0.52 MM has Grown at 192.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 458.59 MM has Grown at -26.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.74 MM has Fallen at -65.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.47 MM has Fallen at -64.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -5.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 1,724.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 4.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 67.44% (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