Zhejiang Bangjie Holding Group Co., Ltd. (002634) 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

Zhejiang Bangjie Holding Group Co., Ltd.

Why is Zhejiang Bangjie Holding Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.16% and Operating profit at -252.08% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Operating Profit of -87.22%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 10 consecutive quarters
NET PROFIT(HY) At CNY -497.48 MM has Grown at -284.63%
INTEREST(HY) At CNY 28.09 MM has Grown at 152%
ROCE(HY) Lowest at -104.91%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 32.48%, its profits have fallen by -89.7%

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 Footwear)

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

Is Zhejiang Bangjie Holding Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Bangjie Holding Group Co., Ltd.

50.35%

0.84

52.05%

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)

2.16%

EBIT Growth (5y)

-252.08%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.16

Sales to Capital Employed (avg)

0.42

Tax Ratio

0.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

4.30%

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

9.33

EV to EBIT

-4.57

EV to EBITDA

-6.65

EV to Capital Employed

1.81

EV to Sales

4.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.50%

ROE (Latest)

-475.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 440.45 MM

RAW MATERIAL COST(Y)

Fallen by -1,100.71% (YoY

PRE-TAX PROFIT(Q)

At CNY -55.79 MM has Grown at 70.64%

NET PROFIT(Q)

At CNY -43.35 MM has Grown at 73.13%

-36What is not working for the Company

NET PROFIT(HY)

At CNY -497.48 MM has Grown at -284.63%

INTEREST(HY)

At CNY 28.09 MM has Grown at 152%

ROCE(HY)

Lowest at -104.91%

DEBT-EQUITY RATIO (HY)

Highest at 527.5 %

NET SALES(Q)

Lowest at CNY 121.56 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.62%

Here's what is working for Zhejiang Bangjie Holding Group Co., Ltd.

Operating Cash Flow

Highest at CNY 440.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -55.79 MM has Grown at 70.64%

over average net sales of the previous four periods of CNY -189.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -43.35 MM has Grown at 73.13%

over average net sales of the previous four periods of CNY -161.34 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -1,100.71% (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 Zhejiang Bangjie Holding Group Co., Ltd.

Interest

At CNY 28.09 MM has Grown at 152%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 121.56 MM has Fallen at -55.74%

over average net sales of the previous four periods of CNY 274.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 121.56 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 527.5 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 3.94%

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 2.62%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio