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Shenzhen Zhilai Sci & Tech Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003KC4
CNY
13.35
0.56 (4.38%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Zhilai Sci & Tech Co. Ltd.
Why is Shenzhen Zhilai Sci & Tech Co. Ltd. ?
1
With a growth in Net Profit of 172.08%, the company declared Outstanding results in Mar 25
  • The company has declared positive results in Jan 70 after 2 consecutive negative quarters
  • RAW MATERIAL COST(Y) Fallen by -82.8% (YoY)
  • CASH AND EQV(HY) Highest at CNY 3,136.05 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 6.6%
2
With ROE of 2.08%, it has a fair valuation with a 1.54 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.36%, its profits have risen by 43.2% ; the PEG ratio of the company is 1.7
  • At the current price, the company has a high dividend yield of 1.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Shenzhen Zhilai Sci & Tech Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Shenzhen Zhilai Sci & Tech Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Zhilai Sci & Tech Co. Ltd.
-100.0%
1.33
49.46%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-12.92%
EBIT Growth (5y)
-45.10%
EBIT to Interest (avg)
48.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.22
Tax Ratio
16.32%
Dividend Payout Ratio
89.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.07%
ROE (avg)
5.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
1.54
EV to EBIT
129.90
EV to EBITDA
31.90
EV to Capital Employed
2.90
EV to Sales
3.21
PEG Ratio
1.71
Dividend Yield
1.21%
ROCE (Latest)
2.23%
ROE (Latest)
2.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -82.8% (YoY

CASH AND EQV(HY)

Highest at CNY 3,136.05 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.6%

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 37.77 MM

NET SALES(Q)

At CNY 96.84 MM has Fallen at -12.98%

PRE-TAX PROFIT(Q)

At CNY 5.73 MM has Fallen at -35.15%

NET PROFIT(Q)

At CNY 4.03 MM has Fallen at -40.52%

Here's what is working for Shenzhen Zhilai Sci & Tech Co. Ltd.
Cash and Eqv
Highest at CNY 3,136.05 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.6%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -82.8% (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 Shenzhen Zhilai Sci & Tech Co. Ltd.
Operating Cash Flow
Lowest at CNY 37.77 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)

Net Sales
At CNY 96.84 MM has Fallen at -12.98%
over average net sales of the previous four periods of CNY 111.29 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 5.73 MM has Fallen at -35.15%
over average net sales of the previous four periods of CNY 8.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 4.03 MM has Fallen at -40.52%
over average net sales of the previous four periods of CNY 6.78 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

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