ScoreWhy is Zhejiang China Commodities City Group Co., Ltd. ?
1
With a growth in Net Sales of 44.89%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,035.96 MM
- NET SALES(9M) At CNY 12,667.98 MM has Grown at 26.41%
- ROCE(HY) Highest at 17.24%
2
With ROE of 16.25%, it has a fair valuation with a 4.91 Price to Book Value
- Over the past year, while the stock has generated a return of 13.65%, 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 ReportHow 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.
17.95%
2.01
45.69%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.07%
EBIT Growth (5y)
19.32%
EBIT to Interest (avg)
8.22
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.48
Tax Ratio
24.78%
Dividend Payout Ratio
58.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.23%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.91
EV to EBIT
25.79
EV to EBITDA
21.28
EV to Capital Employed
4.46
EV to Sales
6.25
PEG Ratio
0.58
Dividend Yield
1.81%
ROCE (Latest)
17.30%
ROE (Latest)
16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,035.96 MM
NET SALES(9M)
At CNY 12,667.98 MM has Grown at 26.41%
ROCE(HY)
Highest at 17.24%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.51%
RAW MATERIAL COST(Y)
Fallen by 0.68% (YoY
OPERATING PROFIT(Q)
Highest at CNY 1,275.35 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,073.21 MM
NET PROFIT(Q)
Highest at CNY 887.81 MM
EPS(Q)
Highest at CNY 0.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang China Commodities City Group Co., Ltd.
Debtors Turnover Ratio
Highest at 17.51% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 12,667.98 MM has Grown at 26.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 6,035.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 1,275.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,073.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 887.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 0.68% (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
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