Sichuan Zigong Conveying Machine Group Co., Ltd. () 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 Zigong Conveying Machine Group Co., Ltd.

Why is Sichuan Zigong Conveying Machine Group Co., Ltd. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -382.43 MM
DEBT-EQUITY RATIO (HY) Highest at 41.34 %
INTEREST COVERAGE RATIO(Q) Lowest at 375.97

With ROE of 7.93%, it has a attractive valuation with a 2.70 Price to Book Value

Over the past year, while the stock has generated a return of 31.05%, its profits have risen by 57.2%

Consistent Returns over the last 3 years

Along with generating 31.05% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sichuan Zigong Conveying Machine Group 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 Sichuan Zigong Conveying Machine Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Zigong Conveying Machine Group Co., Ltd.

31.05%

0.97

53.45%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.31%

EBIT Growth (5y)

35.14%

EBIT to Interest (avg)

46.80

Debt to EBITDA (avg)

0.72

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.41

Tax Ratio

15.29%

Dividend Payout Ratio

18.22%

Pledged Shares

Institutional Holding

ROCE (avg)

7.16%

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

2.70

EV to EBIT

34.23

EV to EBITDA

25.83

EV to Capital Employed

2.26

EV to Sales

3.82

PEG Ratio

Dividend Yield

ROCE (Latest)

6.60%

ROE (Latest)

7.93%

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

Bullish

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 8.19%

RAW MATERIAL COST(Y)

Fallen by -2.55% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.17 times

NET SALES(Q)

At CNY 352.09 MM has Grown at 27.97%

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -382.43 MM

DEBT-EQUITY RATIO (HY)

Highest at 41.34 %

INTEREST COVERAGE RATIO(Q)

Lowest at 375.97

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.43 times

INTEREST(Q)

Highest at CNY 10.74 MM

OPERATING PROFIT(Q)

Lowest at CNY 40.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.47 %

Here's what is working for Sichuan Zigong Conveying Machine Group Co., Ltd.

Net Sales

At CNY 352.09 MM has Grown at 27.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.17 times

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 -2.55% (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 Zigong Conveying Machine Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -382.43 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)

Interest

At CNY 10.74 MM has Grown at 27.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 375.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 41.34 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 10.74 MM

in the last five periods and Increased by 27.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 40.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio