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

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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 -4.02%, its profits have fallen by -424%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.02% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Dongwang Times Technology Co., Ltd.

-4.02%

0.54

38.85%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.30%

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

1.64

EV to EBIT

60.57

EV to EBITDA

22.11

EV to Capital Employed

1.82

EV to Sales

8.70

PEG Ratio

Dividend Yield

ROCE (Latest)

3.01%

ROE (Latest)

-13.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.41%

NET SALES(Q)

At CNY 130.79 MM has Grown at 17.62%

PRE-TAX PROFIT(Q)

At CNY -2.24 MM has Grown at 95.88%

NET PROFIT(Q)

At CNY -1.64 MM has Grown at 98.42%

-16What is not working for the Company

NET PROFIT(9M)

At CNY -472.55 MM has Grown at -894.11%

OPERATING CASH FLOW(Y)

Lowest at CNY 165.14 MM

ROCE(HY)

Lowest at -15.77%

CASH AND EQV(HY)

Lowest at CNY 1,347.3 MM

OPERATING PROFIT(Q)

Lowest at CNY -13.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.5 %

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

Net Sales

At CNY 130.79 MM has Grown at 17.62%

over average net sales of the previous four periods of CNY 111.2 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.24 MM has Grown at 95.88%

over average net sales of the previous four periods of CNY -54.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.64 MM has Grown at 98.42%

over average net sales of the previous four periods of CNY -103.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 9.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.13% (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

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

Operating Cash Flow

Lowest at CNY 165.14 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 -13.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,347.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents