ScoreWhy is Zhejiang Benli Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -4.19% and Operating profit at 8.12% over the last 5 years
3
Negative results in Sep 25
- INTEREST(HY) At CNY 0.1 MM has Grown at 89.17%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.71 times
- NET SALES(Q) Lowest at CNY 138.96 MM
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Benli Technology Co., Ltd.
7.56%
1.02
37.09%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.19%
EBIT Growth (5y)
8.12%
EBIT to Interest (avg)
44.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.50
Tax Ratio
14.19%
Dividend Payout Ratio
32.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.80
EV to EBIT
33.10
EV to EBITDA
16.02
EV to Capital Employed
2.32
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.02%
ROE (Latest)
5.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 5.32%
RAW MATERIAL COST(Y)
Fallen by -20.98% (YoY
-15What is not working for the Company
INTEREST(HY)
At CNY 0.1 MM has Grown at 89.17%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.71 times
NET SALES(Q)
Lowest at CNY 138.96 MM
OPERATING PROFIT(Q)
Lowest at CNY 9.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.76 %
Here's what is working for Zhejiang Benli Technology Co., Ltd.
Raw Material Cost
Fallen by -20.98% (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 0.1 MM has Grown at 89.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 138.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 9.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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