Xinjiang Zhundong Petroleum Technology Co. Ltd. (002207) 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

Xinjiang Zhundong Petroleum Technology Co. Ltd.

Why is Xinjiang Zhundong Petroleum Technology Co. Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at -254.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
PRE-TAX PROFIT(Q) At CNY -13.06 MM has Fallen at -692.46%
NET PROFIT(Q) At CNY -12.94 MM has Fallen at -983.39%
OPERATING CASH FLOW(Y) Lowest at CNY -28.3 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 72.25%, its profits have fallen by -28%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xinjiang Zhundong Petroleum Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Zhundong Petroleum Technology Co. Ltd.

68.99%

2.02

68.34%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.78%

EBIT Growth (5y)

-254.35%

EBIT to Interest (avg)

-7.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

1.64

Tax Ratio

0.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

6.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

43.67

EV to EBIT

-145.59

EV to EBITDA

616.49

EV to Capital Employed

14.01

EV to Sales

6.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.62%

ROE (Latest)

-42.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at CNY -16.32 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -13.06 MM has Fallen at -692.46%

NET PROFIT(Q)

At CNY -12.94 MM has Fallen at -983.39%

OPERATING CASH FLOW(Y)

Lowest at CNY -28.3 MM

ROCE(HY)

Lowest at -62.86%

DEBT-EQUITY RATIO (HY)

Highest at 425.29 %

NET SALES(Q)

At CNY 91.76 MM has Fallen at -20.2%

RAW MATERIAL COST(Y)

Grown by 180.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.65 times

OPERATING PROFIT(Q)

Lowest at CNY -12.45 MM

Here's what is not working for Xinjiang Zhundong Petroleum Technology Co. Ltd.

Pre-Tax Profit

At CNY -13.06 MM has Fallen at -692.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.94 MM has Fallen at -983.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 91.76 MM has Fallen at -20.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 425.29 % 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

Operating Cash Flow

Lowest at CNY -28.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -12.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 30.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 180.62% (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