Zhejiang Benli Technology Co., Ltd. () 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 Benli Technology Co., Ltd.

Why is Zhejiang Benli Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.26%

The company has been able to generate a Return on Capital Employed (avg) of 6.26% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -0.89% and Operating profit at 16.06% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 0.22 MM has Grown at 734.73%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.07 times
OPERATING PROFIT(Q) Lowest at CNY 10.77 MM

Below par performance in long term as well as near term

Along with generating -20.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Benli Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Benli Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Benli Technology Co., Ltd.

-11.53%

0.48

30.17%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.89%

EBIT Growth (5y)

16.06%

EBIT to Interest (avg)

49.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.48

Tax Ratio

12.69%

Dividend Payout Ratio

39.26%

Pledged Shares

Institutional Holding

ROCE (avg)

6.65%

ROE (avg)

4.68%

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

1.35

EV to EBIT

19.02

EV to EBITDA

11.31

EV to Capital Employed

1.56

EV to Sales

2.11

PEG Ratio

1.43

Dividend Yield

ROCE (Latest)

8.22%

ROE (Latest)

5.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.46% (YoY

NET SALES(Q)

Highest at CNY 208.19 MM

OPERATING PROFIT(Q)

Highest at CNY 54.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.1 %

PRE-TAX PROFIT(Q)

Highest at CNY 40.02 MM

NET PROFIT(Q)

Highest at CNY 34.02 MM

EPS(Q)

Highest at CNY 0.33

-10What is not working for the Company

INTEREST(9M)

At CNY 0.22 MM has Grown at 78.07%

OPERATING CASH FLOW(Y)

Lowest at CNY 108.37 MM

DEBT-EQUITY RATIO (HY)

Highest at -32.52 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.21 times

Here's what is working for Zhejiang Benli Technology Co., Ltd.

Net Sales

Highest at CNY 208.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 54.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 26.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 40.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 34.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.46% (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 Benli Technology Co., Ltd.

Interest

At CNY 0.22 MM has Grown at 78.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 108.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -32.52 %

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

Debtors Turnover Ratio

Lowest at 3.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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