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.

5.63%

0.51

47.82%

China Shanghai Composite

16.01%

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)

-13.95%

EBIT Growth (5y)

-16.77%

EBIT to Interest (avg)

13.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.38

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

32.26

EV to EBITDA

18.82

EV to Capital Employed

2.33

EV to Sales

5.54

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

7.21%

ROE (Latest)

5.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 13.59 times

-38What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 32.74% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,709.75 MM

NET SALES(Q)

Lowest at CNY 132.53 MM

OPERATING PROFIT(Q)

Lowest at CNY 9.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.18 %

PRE-TAX PROFIT(Q)

Lowest at CNY 16.92 MM

EPS(Q)

Lowest at CNY 0.01

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

Inventory Turnover Ratio

Highest at 13.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At CNY 132.53 MM has Fallen at -30.88%

over average net sales of the previous four periods of CNY 191.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.92 MM has Fallen at -59.24%

over average net sales of the previous four periods of CNY 41.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.48 MM has Fallen at -70.83%

over average net sales of the previous four periods of CNY 29.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

Lowest at CNY 8.48 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -187.32 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 132.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 9.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 16.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,709.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 32.74% (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

Non Operating Income

Highest at CNY 0.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income