Shenzhen Zhenye (Group) Co., Ltd. (000006) 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 Zhenye (Group) Co., Ltd.

Why is Shenzhen Zhenye (Group) Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.02%

Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at -29.96%

Flat results in Mar 26

INTEREST(HY) At CNY 78.3 MM has Grown at 96.09%
NET SALES(Q) At CNY 525.2 MM has Fallen at -19.47%
OPERATING CASH FLOW(Y) Lowest at CNY 360.79 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 17.06%, its profits have risen by 98%
At the current price, the company has a high dividend yield of 0

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 Realty)

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

Is Shenzhen Zhenye (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Zhenye (Group) Co., Ltd.

-7.95%

2.03

52.38%

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)

0.50%

EBIT Growth (5y)

-29.96%

EBIT to Interest (avg)

-0.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.31%

ROE (avg)

5.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.80

EV to EBIT

50.17

EV to EBITDA

32.88

EV to Capital Employed

2.63

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

5.24%

ROE (Latest)

-0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(9M)

Higher at CNY -132.74 MM

-34What is not working for the Company

INTEREST(9M)

At CNY 116.39 MM has Grown at 42.13%

NET SALES(Q)

At CNY 271.23 MM has Fallen at -28.87%

OPERATING CASH FLOW(Y)

Lowest at CNY -94.11 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.71 times

RAW MATERIAL COST(Y)

Grown by 35.2% (YoY

CASH AND EQV(HY)

Lowest at CNY 5,375.41 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.13 times

PRE-TAX PROFIT(Q)

Lowest at CNY -109.24 MM

NET PROFIT(Q)

Lowest at CNY -103.54 MM

EPS(Q)

Lowest at CNY -0.08

Here's what is not working for Shenzhen Zhenye (Group) Co., Ltd.

Interest

At CNY 116.39 MM has Grown at 42.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 271.23 MM has Fallen at -28.87%

over average net sales of the previous four periods of CNY 381.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -109.24 MM has Fallen at -1,017.29%

over average net sales of the previous four periods of CNY 11.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -103.54 MM has Fallen at -4,053.71%

over average net sales of the previous four periods of CNY -2.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.71 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -94.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Lowest at CNY -109.24 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 -103.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 5,375.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 35.2% (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

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