ScoreWhy is Zhejiang Golden Eagle Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.80% and Operating profit at 3.12% over the last 5 years
2
Negative results in Sep 25
- NET PROFIT(HY) At CNY 12.59 MM has Grown at -71.61%
- NET SALES(HY) At CNY 715.15 MM has Grown at -16.35%
- ROCE(HY) Lowest at -2.27%
3
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 44.74%, its profits have fallen by -140.5%
- At the current price, the company has a high dividend yield of 3.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Golden Eagle Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Golden Eagle Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Golden Eagle Co., Ltd.
5.76%
1.82
49.88%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
30.78%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.99
Tax Ratio
23.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
2.72
EV to EBIT
38.29
EV to EBITDA
28.03
EV to Capital Employed
2.59
EV to Sales
1.84
PEG Ratio
0.20
Dividend Yield
1.40%
ROCE (Latest)
6.77%
ROE (Latest)
4.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 169.37 MM
PRE-TAX PROFIT(Q)
At CNY 17.23 MM has Grown at 404.81%
NET PROFIT(Q)
At CNY 11.63 MM has Grown at 378.77%
RAW MATERIAL COST(Y)
Fallen by -216.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.91 times
NET SALES(Q)
At CNY 312.19 MM has Grown at 24.25%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Golden Eagle Co., Ltd.
Pre-Tax Profit
At CNY 17.23 MM has Grown at 404.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.63 MM has Grown at 378.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 169.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 312.19 MM has Grown at 24.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -216.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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