Zhejiang Goldensea Hi-Tech Co., Ltd. (603311) 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 Goldensea Hi-Tech Co., Ltd.

Why is Zhejiang Goldensea Hi-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.51% and Operating profit at -12.14% over the last 5 years

The company declared very positive results in Mar'25 after flat results in Dec'24

RAW MATERIAL COST(Y) Fallen by -8.09% (YoY)
NET PROFIT(9M) Higher at CNY 74.46 MM
CASH AND EQV(HY) Highest at CNY 1,516.47 MM

With ROE of 6.64%, it has a attractive valuation with a 1.96 Price to Book Value

Over the past year, while the stock has generated a return of 50.20%, its profits have risen by 99.2% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.1

Market Beating Performance

The stock has generated a return of 50.20% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Goldensea Hi-Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Goldensea Hi-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Goldensea Hi-Tech Co., Ltd.

61.03%

2.31

35.20%

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)

5.51%

EBIT Growth (5y)

-12.14%

EBIT to Interest (avg)

11.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.52

Tax Ratio

7.65%

Dividend Payout Ratio

43.53%

Pledged Shares

Institutional Holding

ROCE (avg)

8.90%

ROE (avg)

7.04%

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

1.96

EV to EBIT

40.72

EV to EBITDA

20.05

EV to Capital Employed

2.70

EV to Sales

2.45

PEG Ratio

0.30

Dividend Yield

1.06%

ROCE (Latest)

6.62%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.09% (YoY

NET PROFIT(9M)

Higher at CNY 74.46 MM

CASH AND EQV(HY)

Highest at CNY 1,516.47 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.22 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 92.84 MM

INTEREST(Q)

At CNY 1.08 MM has Grown at 84.84%

NET PROFIT(Q)

At CNY 15.57 MM has Fallen at -31.11%

Here's what is working for Zhejiang Goldensea Hi-Tech Co., Ltd.

Cash and Eqv

Highest at CNY 1,516.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.09% (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 Goldensea Hi-Tech Co., Ltd.

Operating Cash Flow

Lowest at CNY 92.84 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)

Interest

At CNY 1.08 MM has Grown at 84.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 15.57 MM has Fallen at -31.11%

over average net sales of the previous four periods of CNY 22.61 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)