Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (300414) 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

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.

Why is Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.42%

The company has been able to generate a Return on Capital Employed (avg) of 2.42% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 3.24% and Operating profit at -189.63% over the last 5 years

With a growth in Net Profit of 382.66%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 5.87 MM has Grown at 863.26%
NET PROFIT(Q) At CNY 6.11 MM has Grown at 636.94%
RAW MATERIAL COST(Y) Fallen by -21.97% (YoY)

With ROE of 1.46%, it has a very expensive valuation with a 3.98 Price to Book Value

Over the past year, while the stock has generated a return of 52.39%, its profits have risen by 167.2% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 52.39% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.

59.67%

1.45

69.37%

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)

3.24%

EBIT Growth (5y)

-189.63%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.48

Tax Ratio

4.67%

Dividend Payout Ratio

40.00%

Pledged Shares

Institutional Holding

ROCE (avg)

2.42%

ROE (avg)

2.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

272

Industry P/E

Price to Book Value

3.98

EV to EBIT

-407.60

EV to EBITDA

446.27

EV to Capital Employed

7.81

EV to Sales

7.60

PEG Ratio

1.63

Dividend Yield

0.08%

ROCE (Latest)

-1.92%

ROE (Latest)

1.46%

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

Bullish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.87 MM has Grown at 863.26%

NET PROFIT(Q)

At CNY 6.11 MM has Grown at 636.94%

RAW MATERIAL COST(Y)

Fallen by -21.97% (YoY

CASH AND EQV(HY)

Highest at CNY 1,165.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.46 times

-6What is not working for the Company

INTEREST(9M)

At CNY 0 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 41.95 MM

Here's what is working for Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.

Pre-Tax Profit

At CNY 5.87 MM has Grown at 863.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.11 MM has Grown at 636.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,165.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.46 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 -21.97% (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 Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.

Interest

At CNY 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 41.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)