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Shenzhen Zhilai Sci & Tech Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003KC4
  • SHE: 300771
CNY
11.48
0.08 (0.7%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Zhilai Sci & Tech Co. Ltd.

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

1
Poor long term growth as Net Sales has grown by an annual rate of -10.30% and Operating profit at -30.36% over the last 5 years
2
Flat results in Mar 26
  • INTEREST(HY) At CNY 1.12 MM has Grown at 23.43%
  • NET SALES(Q) At CNY 118.01 MM has Fallen at -21.3%
  • INTEREST COVERAGE RATIO(Q) Lowest at 634.32
3
With ROE of 3.24%, it has a attractive valuation with a 1.37 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.95%, its profits have risen by 180.9% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 1.8
4
Below par performance in long term as well as near term
  • Along with generating -12.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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.
-9.61%
0.83
40.36%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-10.30%
EBIT Growth (5y)
-30.36%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.23
Tax Ratio
14.09%
Dividend Payout Ratio
56.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
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
38
Industry P/E
Price to Book Value
1.24
EV to EBIT
25.32
EV to EBITDA
14.62
EV to Capital Employed
2.02
EV to Sales
1.53
PEG Ratio
0.21
Dividend Yield
1.94%
ROCE (Latest)
8.00%
ROE (Latest)
3.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

15What is working for the Company
NET SALES(HY)

At CNY 272.87 MM has Grown at 27.74%

NET PROFIT(HY)

At CNY 27.26 MM has Grown at 47.31%

ROCE(HY)

Highest at 5.83%

INTEREST COVERAGE RATIO(Q)

Highest at 4,898.5

CASH AND EQV(HY)

Highest at CNY 3,378.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.09 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.1 times

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.29% (YoY

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

Interest Coverage Ratio
Highest at 4,898.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At CNY 272.87 MM has Grown at 27.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 27.26 MM has Grown at 47.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,378.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -75.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Zhilai Sci & Tech Co. Ltd.

Raw Material Cost
Grown by 5.29% (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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