Zhejiang Golden Eagle Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: CNE0000012B5
  • SHG: 600232
CNY
6.63
0.05 (0.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Golden Eagle Co., Ltd.

Why is Zhejiang Golden Eagle Co., Ltd. ?

1
With a growth in Operating Profit of 288.7%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 13.48 MM has Grown at 348.15%
  • NET PROFIT(Q) At CNY 8.02 MM has Grown at 274.33%
  • NET SALES(HY) At CNY 700.03 MM has Grown at 19.54%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Golden Eagle Co., Ltd. should be less than 10%
  2. 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.
1.53%
1.24
41.68%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
30.78%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.99
Tax Ratio
23.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
3.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.51
EV to EBIT
35.43
EV to EBITDA
25.94
EV to Capital Employed
2.40
EV to Sales
1.70
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
4.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 13.48 MM has Grown at 348.15%

NET PROFIT(Q)

At CNY 8.02 MM has Grown at 274.33%

NET SALES(HY)

At CNY 700.03 MM has Grown at 19.54%

RAW MATERIAL COST(Y)

Fallen by -138.65% (YoY

CASH AND EQV(HY)

Highest at CNY 632.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2 times

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 13.48 MM has Grown at 348.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 8.02 MM has Grown at 274.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 700.03 MM has Grown at 19.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 632.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2 times
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 -138.65% (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

Depreciation
Highest at CNY 9.16 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)