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

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 -13.95% and Operating profit at -16.77% over the last 5 years

With a fall in Net Sales of -29.81%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -187.32 MM
ROCE(HY) Lowest at 3.26%
NET PROFIT(Q) Lowest at CNY 8.48 MM

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.

-42.14%

0.51

47.82%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.20%

EBIT Growth (5y)

-186.01%

EBIT to Interest (avg)

13.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.32

Tax Ratio

22.47%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.51

EV to EBIT

-22.48

EV to EBITDA

-31.72

EV to Capital Employed

1.65

EV to Sales

6.12

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

-7.34%

ROE (Latest)

-3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 34.94 MM has Grown at 386.56%

NET PROFIT(Q)

At CNY 17.62 MM has Grown at 174.2%

RAW MATERIAL COST(Y)

Fallen by -32.6% (YoY

-32What is not working for the Company

NET SALES(HY)

At CNY 200.34 MM has Grown at -51.15%

NET PROFIT(HY)

At CNY -133.77 MM has Grown at -356.4%

OPERATING CASH FLOW(Y)

Lowest at CNY -300.92 MM

ROCE(HY)

Lowest at -3.87%

CASH AND EQV(HY)

Lowest at CNY 1,823.62 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.07 times

INTEREST(Q)

Highest at CNY 1.27 MM

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

Pre-Tax Profit

At CNY 34.94 MM has Grown at 386.56%

over average net sales of the previous four periods of CNY -12.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.62 MM has Grown at 174.2%

over average net sales of the previous four periods of CNY -23.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -32.6% (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 Zhangjiagang Freetrade Science & Technology Co., Ltd.

Net Sales

At CNY 200.34 MM has Grown at -51.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.27 MM has Grown at 130.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -300.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.27 MM

in the last five periods and Increased by 130.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,823.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio