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 -7.42%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CNY 8.82 MM has Grown at 753.92%
INTEREST COVERAGE RATIO(Q) Lowest at 3,898.82
RAW MATERIAL COST(Y) Grown by 10.27% (YoY)

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.59% 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.

-23.48%

-0.03

54.92%

China Shanghai Composite

24.27%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

69.22%

EBIT Growth (5y)

111.08%

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

4.16

EV to EBIT

9.45

EV to EBITDA

8.51

EV to Capital Employed

5.42

EV to Sales

2.49

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

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

NET SALES(HY)

At CNY 1,558.65 MM has Grown at 61.09%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.2%

-15What is not working for the Company

INTEREST(HY)

At CNY 8.82 MM has Grown at 753.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,898.82

RAW MATERIAL COST(Y)

Grown by 10.27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -31.22 %

OPERATING PROFIT MARGIN(Q)

Lowest at 24.67 %

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

Net Sales

At CNY 712.52 MM has Grown at 67.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CNY 8.82 MM has Grown at 753.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,898.82

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 24.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -31.22 %

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

Raw Material Cost

Grown by 10.27% (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