ScoreWhy 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 -4.40%, 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 -4.40% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-7.43%
0.90
39.96%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.30%
EBIT Growth (5y)
-30.36%
EBIT to Interest (avg)
48.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.23
Tax Ratio
16.32%
Dividend Payout Ratio
56.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.07%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.37
EV to EBIT
32.32
EV to EBITDA
18.67
EV to Capital Employed
2.58
EV to Sales
1.95
PEG Ratio
0.23
Dividend Yield
1.76%
ROCE (Latest)
8.00%
ROE (Latest)
3.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 131.45 MM
NET SALES(HY)
At CNY 303.1 MM has Grown at 20.48%
NET PROFIT(HY)
At CNY 12.96 MM has Grown at 62.39%
ROCE(HY)
Highest at 4.65%
CASH AND EQV(HY)
Highest at CNY 3,374.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -75.92 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.75 times
-14What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 6.18% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 4.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.96 %
PRE-TAX PROFIT(Q)
At CNY 11.32 MM has Fallen at -35.69%
NET PROFIT(Q)
At CNY 9.08 MM has Fallen at -39.42%
Here's what is working for Shenzhen Zhilai Sci & Tech Co. Ltd.
Operating Cash Flow
Highest at CNY 131.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,374.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -75.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.75 times
in the last five Semi-Annual periodsMOJO 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.
Interest
At CNY 1.12 MM has Grown at 23.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 118.01 MM has Fallen at -21.3%
over average net sales of the previous four periods of CNY 149.96 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 634.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 4.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 11.32 MM has Fallen at -35.69%
over average net sales of the previous four periods of CNY 17.61 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.08 MM has Fallen at -39.42%
over average net sales of the previous four periods of CNY 14.99 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 6.18% (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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