Zhe Kuang Heavy Industry Co., Ltd.

Market Cap: Small Cap
Industry: Automobiles
ISIN: CNE100003Y16

CNY

28.35

2.41 (9.29%)

Dec 04

SHE

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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

Zhe Kuang Heavy Industry Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at -20.51% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(HY) At CNY 5.67 MM has Grown at -85.68%
ROCE(HY) Lowest at 2.52%
RAW MATERIAL COST(Y) Grown by 28.65% (YoY)

With ROE of 2.79%, it has a expensive valuation with a 0.59 Price to Book Value

Over the past year, while the stock has generated a return of 16.42%, its profits have fallen by -56.7%
At the current price, the company has a high dividend yield of 3.7

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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhe Kuang Heavy Industry Co., Ltd.

23.53%

0.76

34.17%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

-20.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.35

Tax Ratio

24.93%

Dividend Payout Ratio

37.57%

Pledged Shares

Institutional Holding

ROCE (avg)

17.81%

ROE (avg)

10.77%

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

0.59

EV to EBIT

16.03

EV to EBITDA

8.09

EV to Capital Employed

0.54

EV to Sales

1.18

PEG Ratio

Dividend Yield

3.71%

ROCE (Latest)

3.39%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

NET PROFIT(HY)

At CNY 5.67 MM has Grown at -85.68%

ROCE(HY)

Lowest at 2.52%

RAW MATERIAL COST(Y)

Grown by 28.65% (YoY

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

Net Profit

At CNY 5.67 MM has Grown at -85.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 28.65% (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