Zhejiang Daily Digital Culture Group Co., Ltd. (600633) 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 Daily Digital Culture Group Co., Ltd.

Why is Zhejiang Daily Digital Culture Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.72% and Operating profit at -5.56% over the last 5 years

NET PROFIT(HY) At CNY 282.8 MM has Grown at -30.69%
INTEREST COVERAGE RATIO(Q) Lowest at 4,368
DEBTORS TURNOVER RATIO(HY) Lowest at 3.37 times

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.42% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Daily Digital Culture Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Daily Digital Culture Group Co., Ltd.

-21.43%

1.07

41.45%

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)

-0.05%

EBIT Growth (5y)

-14.18%

EBIT to Interest (avg)

27.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.29

Tax Ratio

2.90%

Dividend Payout Ratio

55.36%

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

6.82%

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

1.37

EV to EBIT

36.34

EV to EBITDA

21.83

EV to Capital Employed

1.40

EV to Sales

4.16

PEG Ratio

Dividend Yield

0.71%

ROCE (Latest)

3.85%

ROE (Latest)

4.66%

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 Bearish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 603.45 MM

ROCE(HY)

Highest at 5.73%

-23What is not working for the Company

NET PROFIT(9M)

At CNY 343.62 MM has Grown at -30.61%

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.47 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,445.63

RAW MATERIAL COST(Y)

Grown by 25.14% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,724.65 MM

DEBT-EQUITY RATIO (HY)

Highest at -5.66 %

INTEREST(Q)

Highest at CNY 5.59 MM

OPERATING PROFIT(Q)

Lowest at CNY 80.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.25 %

Here's what is working for Zhejiang Daily Digital Culture Group Co., Ltd.

Operating Cash Flow

Highest at CNY 603.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Daily Digital Culture Group Co., Ltd.

Net Profit

At CNY 343.62 MM has Grown at -30.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.59 MM has Grown at 33.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,445.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 15.47 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 5.59 MM

in the last five periods and Increased by 33.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 80.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,724.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -5.66 %

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

Raw Material Cost

Grown by 25.14% (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