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Zhejiang China Commodities City Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: CNE000001BC8
  • SHG: 600415
CNY
11.85
-0.08 (-0.67%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company has declared Positive results for the last 14 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 9,317.36 MM
  • NET SALES(HY) At CNY 10,281.54 MM has Grown at 33.3%
  • ROCE(HY) Highest at 21.14%
2
With ROE of 17.55%, it has a attractive valuation with a 2.24 Price to Book Value
  • Over the past year, while the stock has generated a return of -39.26%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 5.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang China Commodities City Group Co., Ltd. should be less than 10%
  2. 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.
-38.92%
1.02
40.91%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.66%
EBIT Growth (5y)
37.14%
EBIT to Interest (avg)
27.53
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.61
Tax Ratio
22.22%
Dividend Payout Ratio
65.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
11.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.24
EV to EBIT
10.16
EV to EBITDA
8.77
EV to Capital Employed
2.38
EV to Sales
2.39
PEG Ratio
0.39
Dividend Yield
5.13%
ROCE (Latest)
23.43%
ROE (Latest)
17.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 9,317.36 MM

NET SALES(HY)

At CNY 10,281.54 MM has Grown at 33.3%

ROCE(HY)

Highest at 21.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 24.16 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 55.46%

INVENTORY TURNOVER RATIO(HY)

Highest at 11.2 times

DIVIDEND PER SHARE(HY)

Highest at CNY 24.16

-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 6,791.3

RAW MATERIAL COST(Y)

Grown by 10.98% (YoY

INTEREST(Q)

Highest at CNY 17.16 MM

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

Operating Cash Flow
Highest at CNY 9,317.36 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 10,281.54 MM has Grown at 33.3%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 24.16 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio
Highest at 11.2 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CNY 24.16
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 55.46%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Zhejiang China Commodities City Group Co., Ltd.

Interest
At CNY 17.16 MM has Grown at 10.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 6,791.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 17.16 MM
in the last five periods and Increased by 10.3% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 10.98% (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

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