Zhejiang Cayi Vacuum Container 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 Cayi Vacuum Container Co., Ltd.

Why is Zhejiang Cayi Vacuum Container Co., Ltd. ?

With a fall in Net Sales of -41%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At CNY 12.95 MM has Grown at 46.73%
ROCE(HY) Lowest at 17.43%
INTEREST COVERAGE RATIO(Q) Lowest at 999.74

Below par performance in long term as well as near term

Along with generating -50.84% 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 Industrial Manufacturing)

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

Is Zhejiang Cayi Vacuum Container Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Cayi Vacuum Container Co., Ltd.

-50.84%

-1.22

35.36%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.36%

EBIT Growth (5y)

54.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.25

Tax Ratio

14.96%

Dividend Payout Ratio

32.85%

Pledged Shares

Institutional Holding

ROCE (avg)

46.32%

ROE (avg)

27.26%

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

2.65

EV to EBIT

11.86

EV to EBITDA

9.41

EV to Capital Employed

3.36

EV to Sales

2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

28.33%

ROE (Latest)

18.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 704.42 MM

-47What is not working for the Company

INTEREST(HY)

At CNY 12.95 MM has Grown at 46.73%

ROCE(HY)

Lowest at 17.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 999.74

OPERATING PROFIT MARGIN(Q)

Lowest at 15.14 %

RAW MATERIAL COST(Y)

Grown by 24.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -30.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.16 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.83 times

NET SALES(Q)

Lowest at CNY 424.5 MM

OPERATING PROFIT(Q)

Lowest at CNY 64.25 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 61.46 MM

NET PROFIT(Q)

Lowest at CNY 60.32 MM

Here's what is working for Zhejiang Cayi Vacuum Container Co., Ltd.

Operating Cash Flow

Highest at CNY 704.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Cayi Vacuum Container Co., Ltd.

Interest

At CNY 12.95 MM has Grown at 46.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 424.5 MM has Fallen at -41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 61.46 MM has Fallen at -65.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 60.32 MM has Fallen at -60.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 999.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 15.14 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 424.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 64.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 61.46 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 60.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -30.1 %

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 4.16 times

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 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales