Zhangjiagang Freetrade Science & Technology Co., Ltd. (600794) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhangjiagang Freetrade Science & Technology Co., Ltd.

Why is Zhangjiagang Freetrade Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.46% and Operating profit at -9.92% over the last 5 years

With a fall in Operating Profit of -15.9%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(HY) At CNY 406.75 MM has Grown at -29.27%
ROCE(HY) Lowest at 6.34%
OPERATING PROFIT(Q) Lowest at CNY 32.62 MM

Below par performance in long term as well as near term

Along with generating -4.50% 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 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 Paper, Forest & Jute Products)

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

Is Zhangjiagang Freetrade Science & Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhangjiagang Freetrade Science & Technology Co., Ltd.

-4.5%

0.32

48.12%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.46%

EBIT Growth (5y)

-9.92%

EBIT to Interest (avg)

13.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.39

Tax Ratio

22.47%

Dividend Payout Ratio

40.05%

Pledged Shares

Institutional Holding

ROCE (avg)

12.52%

ROE (avg)

8.49%

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

1.93

EV to EBIT

32.35

EV to EBITDA

18.87

EV to Capital Employed

2.33

EV to Sales

5.56

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

7.21%

ROE (Latest)

5.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 950.32 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at -36.1 %

-26What is not working for the Company

NET SALES(HY)

At CNY 406.75 MM has Grown at -29.27%

ROCE(HY)

Lowest at 6.34%

OPERATING PROFIT(Q)

Lowest at CNY 32.62 MM

RAW MATERIAL COST(Y)

Grown by 29.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.17%

OPERATING PROFIT MARGIN(Q)

Lowest at 14.51 %

PRE-TAX PROFIT(Q)

At CNY 41.33 MM has Fallen at -38.45%

NET PROFIT(Q)

At CNY 30.73 MM has Fallen at -41.19%

Here's what is working for Zhangjiagang Freetrade Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 950.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -36.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhangjiagang Freetrade Science & Technology Co., Ltd.

Net Sales

At CNY 406.75 MM has Grown at -29.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 32.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 41.33 MM has Fallen at -38.45%

over average net sales of the previous four periods of CNY 67.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.73 MM has Fallen at -41.19%

over average net sales of the previous four periods of CNY 52.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 6.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 29.94% (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