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Zhe Kuang Heavy Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100003Y16
  • SHE: 300837
CNY
22.88
0.08 (0.35%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhe Kuang Heavy Industry Co., Ltd.

Why is Zhe Kuang Heavy Industry Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.86% and Operating profit at -15.26% over the last 5 years
2
Positive results in Mar 26
  • NET PROFIT(HY) At CNY 36.38 MM has Grown at 541.97%
  • OPERATING CASH FLOW(Y) Highest at CNY 37.64 MM
  • NET SALES(HY) At CNY 360.46 MM has Grown at 18.94%
3
With ROE of 5.41%, it has a expensive valuation with a 0.63 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.20%, its profits have risen by 106% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 3.4
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.20% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Automobiles)

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

Is Zhe Kuang Heavy Industry Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Zhe Kuang Heavy Industry Co., Ltd.
-8.15%
0.27
61.26%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.86%
EBIT Growth (5y)
-15.26%
EBIT to Interest (avg)
85.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.33
Tax Ratio
11.14%
Dividend Payout Ratio
39.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.81%
ROE (avg)
10.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.71
EV to EBIT
36.89
EV to EBITDA
23.46
EV to Capital Employed
1.73
EV to Sales
3.60
PEG Ratio
0.30
Dividend Yield
1.24%
ROCE (Latest)
4.68%
ROE (Latest)
5.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(9M)

Higher at CNY 42.06 MM

-29What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.34% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -6.2 %

NET SALES(Q)

Lowest at CNY 115.67 MM

INTEREST(Q)

Highest at CNY 2.56 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 11.99 MM

NET PROFIT(Q)

Lowest at CNY 5.69 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is not working for Zhe Kuang Heavy Industry Co., Ltd.

Net Sales
At CNY 115.67 MM has Fallen at -29.79%
over average net sales of the previous four periods of CNY 164.74 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 5.69 MM has Fallen at -68.42%
over average net sales of the previous four periods of CNY 18.01 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 2.56 MM has Grown at 63.71%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 11.99 MM has Fallen at -44.51%
over average net sales of the previous four periods of CNY 21.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
Lowest at CNY 115.67 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 2.56 MM
in the last five periods and Increased by 63.71% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Lowest at CNY 11.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 5.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -6.2 %
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

Raw Material Cost
Grown by 16.34% (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

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