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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Bangjie Holding Group Co., Ltd.

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

The company has declared negative results for the last 10 consecutive quarters

ROCE(HY) Lowest at -1,079.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.02 times
NET SALES(Q) Lowest at CNY 122.11 MM

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 101.91%, 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.

101.91%

1.53

56.14%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.03%

EBIT Growth (5y)

-286.83%

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)

0.46

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

15.04

EV to EBIT

-5.97

EV to EBITDA

-8.68

EV to Capital Employed

2.36

EV to Sales

5.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.50%

ROE (Latest)

-475.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 26.45 MM

RAW MATERIAL COST(Y)

Fallen by -76.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -240.32 %

-45What is not working for the Company

ROCE(HY)

Lowest at -1,079.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.02 times

NET SALES(Q)

Lowest at CNY 122.11 MM

INTEREST(Q)

Highest at CNY 45.47 MM

OPERATING PROFIT(Q)

Lowest at CNY -826.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -676.84 %

PRE-TAX PROFIT(Q)

Lowest at CNY -891.47 MM

NET PROFIT(Q)

Lowest at CNY -757.76 MM

EPS(Q)

Lowest at CNY -1.68

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

Operating Cash Flow

Highest at CNY 26.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -240.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -76.1% (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.

Net Sales

At CNY 122.11 MM has Fallen at -25.87%

over average net sales of the previous four periods of CNY 164.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -891.47 MM has Fallen at -397.87%

over average net sales of the previous four periods of CNY -179.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -757.76 MM has Fallen at -368.38%

over average net sales of the previous four periods of CNY -161.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 45.47 MM has Grown at 33.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 122.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 45.47 MM

in the last five periods and Increased by 33.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -826.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -676.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -891.47 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 -757.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -1.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio