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

Flat 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 -17.35% 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 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 Pharmaceuticals & Biotechnology)

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

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Benli Technology Co., Ltd.

-19.25%

0.33

30.92%

China Shanghai Composite

16.78%

1.40

13.75%

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)

44.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.48

Tax Ratio

14.19%

Dividend Payout Ratio

39.26%

Pledged Shares

Institutional Holding

ROCE (avg)

6.26%

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

0.65

EV to EBIT

5.25

EV to EBITDA

3.12

EV to Capital Employed

0.43

EV to Sales

0.58

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

8.22%

ROE (Latest)

5.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 206.93 MM

ROCE(HY)

Highest at 5.49%

RAW MATERIAL COST(Y)

Fallen by -24.42% (YoY

-15What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 6.65 %

PRE-TAX PROFIT(Q)

Fallen at -27.44%

NET PROFIT(Q)

Lowest at CNY 10.59 MM

EPS(Q)

Lowest at CNY 0.1

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

Operating Cash Flow

Highest at CNY 206.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -24.42% (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 734.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 10.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -27.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 10.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio