Zhejiang Dongwang Times Technology Co., Ltd. (600052) 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 Dongwang Times Technology Co., Ltd.

Why is Zhejiang Dongwang Times Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.40%

The company has been able to generate a Return on Capital Employed (avg) of 1.40% signifying low profitability per unit of total capital (equity and debt)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.17%, its profits have fallen by -424%

Below par performance in long term as well as near term

Along with generating -9.17% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Realty)

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

Is Zhejiang Dongwang Times Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Dongwang Times Technology Co., Ltd.

-5.48%

0.08

36.22%

China Shanghai Composite

15.17%

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)

34.50%

EBIT Growth (5y)

21.27%

EBIT to Interest (avg)

-1.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.40%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

60.18

EV to EBITDA

21.97

EV to Capital Employed

1.81

EV to Sales

8.64

PEG Ratio

Dividend Yield

ROCE (Latest)

3.01%

ROE (Latest)

-13.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

17What is working for the Company

NET SALES(HY)

At CNY 331.18 MM has Grown at 99.07%

PRE-TAX PROFIT(Q)

At CNY 39.23 MM has Grown at 177.61%

NET PROFIT(Q)

Highest at CNY 46.43 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 194.88 MM

NET SALES(Q)

At CNY 99.63 MM has Fallen at -36.72%

RAW MATERIAL COST(Y)

Grown by 105.95% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,405.31 MM

OPERATING PROFIT(Q)

Lowest at CNY -21.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.17 %

Here's what is working for Zhejiang Dongwang Times Technology Co., Ltd.

Pre-Tax Profit

At CNY 39.23 MM has Grown at 177.61%

over average net sales of the previous four periods of CNY -50.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 46.43 MM has Grown at 141.3%

over average net sales of the previous four periods of CNY -112.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 46.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Zhejiang Dongwang Times Technology Co., Ltd.

Net Sales

At CNY 99.63 MM has Fallen at -36.72%

over average net sales of the previous four periods of CNY 157.45 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 194.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -21.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -21.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,405.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 105.95% (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