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 Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 233.04 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 3.01 times
OPERATING PROFIT MARGIN(Q) Lowest at 21.94 %

With ROE of 15.20%, it has a expensive valuation with a 8.28 Price to Book Value

Over the past year, while the stock has generated a return of -2.58%, its profits have risen by 18.4% ; the PEG ratio of the company is 3
At the current price, the company has a high dividend yield of 0.9

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.58% 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 Changsheng Sliding Bearings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Changsheng Sliding Bearings Co., Ltd.

-9.15%

7.24

49.41%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.26%

EBIT Growth (5y)

14.53%

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

50.20%

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

Industry P/E

Price to Book Value

8.28

EV to EBIT

49.26

EV to EBITDA

41.37

EV to Capital Employed

10.46

EV to Sales

10.90

PEG Ratio

2.96

Dividend Yield

0.86%

ROCE (Latest)

21.24%

ROE (Latest)

15.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 24,640.51

RAW MATERIAL COST(Y)

Fallen by -8.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.92 times

NET SALES(Q)

Highest at CNY 348.08 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 233.04 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.01 times

OPERATING PROFIT MARGIN(Q)

Lowest at 21.94 %

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

Interest Coverage Ratio

Highest at 24,640.51 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 348.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.37% (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 233.04 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 21.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio