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 14.90%, 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.

18.37%

2.24

52.26%

China Shanghai Composite

23.91%

1.73

13.79%

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)

0.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.89%

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

2.00

EV to EBIT

57.85

EV to EBITDA

37.92

EV to Capital Employed

3.03

EV to Sales

3.07

PEG Ratio

Dividend Yield

ROCE (Latest)

5.24%

ROE (Latest)

-0.66%

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

No Trend

Mildly Bearish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 14.21 MM has Grown at 487.82%

ROCE(HY)

Highest at -0.16%

NET PROFIT(Q)

At CNY 7.18 MM has Grown at 166.01%

-19What is not working for the Company

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

CASH AND EQV(HY)

Lowest at CNY 5,331.43 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.71 times

Here's what is working for Shenzhen Zhenye (Group) Co., Ltd.

Pre-Tax Profit

At CNY 14.21 MM has Grown at 487.82%

over average net sales of the previous four periods of CNY 2.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.18 MM has Grown at 166.01%

over average net sales of the previous four periods of CNY -10.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

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

Interest

At CNY 78.3 MM has Grown at 96.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 525.2 MM has Fallen at -19.47%

over average net sales of the previous four periods of CNY 652.14 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 360.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 5,331.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income