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.

-51.45%

1.52

44.20%

China Shanghai Composite

21.43%

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)

41.66%

EBIT Growth (5y)

37.14%

EBIT to Interest (avg)

8.22

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.61

Tax Ratio

24.78%

Dividend Payout Ratio

65.21%

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

2.57

EV to EBIT

11.69

EV to EBITDA

10.09

EV to Capital Employed

2.74

EV to Sales

2.76

PEG Ratio

0.45

Dividend Yield

2.96%

ROCE (Latest)

23.43%

ROE (Latest)

17.55%

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

No Trend

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 11,181.39 MM

NET SALES(HY)

At CNY 11,459.03 MM has Grown at 38.3%

CASH AND EQV(HY)

Highest at CNY 14,473.63 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 36.45 times

-2What is not working for the Company

INTEREST(Q)

At CNY 15.55 MM has Grown at 18.06%

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

Net Sales

At CNY 11,459.03 MM has Grown at 38.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 11,181.39 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)

Cash and Eqv

Highest at CNY 14,473.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 10.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 36.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 15.55 MM has Grown at 18.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)