Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718) 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 Changsheng Sliding Bearings Co., Ltd.

Why is Zhejiang Changsheng Sliding Bearings Co., Ltd. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 248.98 MM
CASH AND EQV(HY) Lowest at CNY 975.26 MM
OPERATING PROFIT MARGIN(Q) Lowest at 22.59 %

With ROE of 14.89%, it has a very expensive valuation with a 16.13 Price to Book Value

Over the past year, while the stock has generated a return of -1.50%, its profits have risen by 6.5% ; the PEG ratio of the company is 61.3
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 24.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.50% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Changsheng Sliding Bearings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Changsheng Sliding Bearings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Changsheng Sliding Bearings Co., Ltd.

-1.5%

9.91

47.18%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.62%

EBIT Growth (5y)

16.16%

EBIT to Interest (avg)

92.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.67

Tax Ratio

14.27%

Dividend Payout Ratio

52.38%

Pledged Shares

Institutional Holding

ROCE (avg)

20.46%

ROE (avg)

13.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

108

Industry P/E

Price to Book Value

16.13

EV to EBIT

107.06

EV to EBITDA

82.70

EV to Capital Employed

19.66

EV to Sales

22.35

PEG Ratio

61.25

Dividend Yield

0.45%

ROCE (Latest)

18.36%

ROE (Latest)

14.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

INTEREST COVERAGE RATIO(Q)

Highest at 13,330.83

RAW MATERIAL COST(Y)

Fallen by -15.14% (YoY

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 248.98 MM

CASH AND EQV(HY)

Lowest at CNY 975.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.59 %

Here's what is working for Zhejiang Changsheng Sliding Bearings Co., Ltd.

Interest Coverage Ratio

Highest at 13,330.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -15.14% (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 Changsheng Sliding Bearings Co., Ltd.

Operating Cash Flow

Lowest at CNY 248.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 22.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 975.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents