Shenzhen Zhilai Sci & Tech Co. Ltd. (300771) 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 Zhilai Sci & Tech Co. Ltd.

Why is Shenzhen Zhilai Sci & Tech Co. Ltd. ?

With a growth in Net Profit of 133.71%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
ROCE(HY) Highest at 3.84%
RAW MATERIAL COST(Y) Fallen by 0.07% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.79 times

With ROE of 2.08%, it has a fair valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of 11.15%, 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

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Zhilai Sci & Tech Co. Ltd. should be less than 10%
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.

16.51%

1.04

53.05%

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)

-11.37%

EBIT Growth (5y)

-34.87%

EBIT to Interest (avg)

48.90

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

13.07%

ROE (avg)

5.63%

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

1.53

EV to EBIT

128.72

EV to EBITDA

31.61

EV to Capital Employed

2.87

EV to Sales

3.18

PEG Ratio

1.70

Dividend Yield

1.22%

ROCE (Latest)

2.23%

ROE (Latest)

2.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

34What is working for the Company

ROCE(HY)

Highest at 3.84%

RAW MATERIAL COST(Y)

Fallen by 0.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.79 times

NET SALES(Q)

Highest at CNY 201.12 MM

OPERATING PROFIT(Q)

Highest at CNY 23.5 MM

PRE-TAX PROFIT(Q)

Highest at CNY 43.94 MM

NET PROFIT(Q)

Highest at CNY 37.59 MM

EPS(Q)

Highest at CNY 0.18

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.65 times

Here's what is working for Shenzhen Zhilai Sci & Tech Co. Ltd.

Pre-Tax Profit

At CNY 43.94 MM has Grown at 237.99%

over average net sales of the previous four periods of CNY 13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 37.59 MM has Grown at 265.12%

over average net sales of the previous four periods of CNY 10.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 201.12 MM has Grown at 61.53%

over average net sales of the previous four periods of CNY 124.52 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 201.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 23.5 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 43.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 37.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.07% (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.

Debtors Turnover Ratio

Lowest at 4.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio