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 -47.68%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 13.53 MM has Grown at 860.34%
INTEREST COVERAGE RATIO(Q) Lowest at 1,065.49
ROCE(HY) Lowest at 32.66%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 17.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.23% returns

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.

-35.23%

-0.32

51.83%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.15%

EBIT Growth (5y)

65.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.34

Tax Ratio

14.96%

Dividend Payout Ratio

29.75%

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

4.44

EV to EBIT

10.15

EV to EBITDA

9.14

EV to Capital Employed

5.82

EV to Sales

2.68

PEG Ratio

Dividend Yield

ROCE (Latest)

57.37%

ROE (Latest)

36.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 891.4 MM

-44What is not working for the Company

INTEREST(HY)

At CNY 13.53 MM has Grown at 860.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,065.49

ROCE(HY)

Lowest at 32.66%

OPERATING PROFIT(Q)

Lowest at CNY 66.63 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 67.67 MM

NET PROFIT(Q)

Lowest at CNY 62.98 MM

RAW MATERIAL COST(Y)

Grown by 34.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.89 times

NET SALES(Q)

Lowest at CNY 429.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.51 %

EPS(Q)

Lowest at CNY 0.42

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

Operating Cash Flow

Highest at CNY 891.4 MM and Grown

In each year 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 13.53 MM has Grown at 860.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 429.71 MM has Fallen at -47.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 1,065.49 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 67.67 MM has Fallen at -72.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 62.98 MM has Fallen at -70.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 66.63 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 67.67 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 62.98 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 429.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 15.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 34.24% (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