Zhejiang China Commodities City Group Co., Ltd. (600415) 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 China Commodities City Group Co., Ltd.

Why is Zhejiang China Commodities City Group Co., Ltd. ?

With a growth in Net Profit of 99%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 9 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 13,828.11 MM
ROCE(HY) Highest at 20.04%
DEBT-EQUITY RATIO (HY) Lowest at -22.98 %

With ROE of 16.25%, it has a fair valuation with a 4.99 Price to Book Value

Over the past year, while the stock has generated a return of 7.80%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 1.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang China Commodities City Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Zhejiang China Commodities City Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang China Commodities City Group Co., Ltd.

-14.44%

1.52

44.20%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.71%

EBIT Growth (5y)

32.89%

EBIT to Interest (avg)

8.22

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.52

Tax Ratio

24.78%

Dividend Payout Ratio

58.71%

Pledged Shares

Institutional Holding

ROCE (avg)

9.23%

ROE (avg)

11.04%

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

4.99

EV to EBIT

26.21

EV to EBITDA

21.63

EV to Capital Employed

4.53

EV to Sales

6.35

PEG Ratio

0.59

Dividend Yield

1.78%

ROCE (Latest)

17.30%

ROE (Latest)

16.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 13,828.11 MM

ROCE(HY)

Highest at 20.04%

DEBT-EQUITY RATIO (HY)

Lowest at -22.98 %

RAW MATERIAL COST(Y)

Fallen by -55.61% (YoY

NET SALES(Q)

Highest at CNY 5,348.33 MM

OPERATING PROFIT(Q)

Highest at CNY 2,043.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.2 %

PRE-TAX PROFIT(Q)

Highest at CNY 2,112.48 MM

NET PROFIT(Q)

Highest at CNY 1,766.38 MM

EPS(Q)

Highest at CNY 0.32

-3What is not working for the Company

INTEREST(Q)

At CNY 15.35 MM has Grown at 130%

Here's what is working for Zhejiang China Commodities City Group Co., Ltd.

Net Profit

At CNY 1,766.38 MM has Grown at 113.79%

over average net sales of the previous four periods of CNY 826.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -22.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 13,828.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 5,348.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 5,348.33 MM has Grown at 28.22%

over average net sales of the previous four periods of CNY 4,171.06 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 2,043.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 38.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2,112.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,112.48 MM has Grown at 110.15%

over average net sales of the previous four periods of CNY 1,005.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,766.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -55.61% (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 China Commodities City Group Co., Ltd.

Interest

At CNY 15.35 MM has Grown at 130%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)