Zhejiang Chengchang Technology 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 Chengchang Technology Co., Ltd.

Why is Zhejiang Chengchang Technology Co., Ltd. ?

With a growth in Net Profit of 50%, the company declared Outstanding results in Sep 25

NET SALES(Q) At CNY 104.89 MM has Grown at 266.57%
RAW MATERIAL COST(Y) Fallen by -79.05% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 33.78 MM

Market Beating performance in long term as well as near term

Along with generating 342.83% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Chengchang Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Zhejiang Chengchang Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Chengchang Technology Co., Ltd.

302.97%

6.21

52.40%

China Shanghai Composite

26.42%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.02%

EBIT Growth (5y)

-8.01%

EBIT to Interest (avg)

51.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.20

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.75%

ROE (avg)

5.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

173

Industry P/E

Price to Book Value

5.98

EV to EBIT

215.37

EV to EBITDA

114.08

EV to Capital Employed

6.82

EV to Sales

24.59

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

3.16%

ROE (Latest)

3.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

33What is working for the Company

NET SALES(Q)

At CNY 104.89 MM has Grown at 266.57%

RAW MATERIAL COST(Y)

Fallen by -79.05% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 33.78 MM

NET PROFIT(Q)

Highest at CNY 33.66 MM

EPS(Q)

Highest at CNY 0.17

-10What is not working for the Company

INTEREST(HY)

At CNY 0.44 MM has Grown at 6,853.22%

DEBT-EQUITY RATIO (HY)

Highest at -16.45 %

Here's what is working for Zhejiang Chengchang Technology Co., Ltd.

Net Sales

At CNY 104.89 MM has Grown at 266.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 33.78 MM has Grown at 393.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.66 MM has Grown at 548.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 33.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -79.05% (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 Chengchang Technology Co., Ltd.

Interest

At CNY 0.44 MM has Grown at 6,853.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -16.45 % and Grown

In each half year 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