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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 5.78% and Operating profit at -11.09% over the last 5 years

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

ROCE(HY) Highest at 6.87%
PRE-TAX PROFIT(Q) At CNY 53.1 MM has Grown at 203.8%
NET PROFIT(Q) At CNY 43.64 MM has Grown at 154.72%

With ROE of 6.64%, it has a attractive valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of -2.48%, 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 1.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Goldensea Hi-Tech Co., Ltd.

-2.48%

1.18

34.10%

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)

5.78%

EBIT Growth (5y)

-11.09%

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

1.69

EV to EBIT

33.61

EV to EBITDA

16.55

EV to Capital Employed

2.23

EV to Sales

2.02

PEG Ratio

0.26

Dividend Yield

1.23%

ROCE (Latest)

6.62%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

25What is working for the Company

ROCE(HY)

Highest at 6.87%

PRE-TAX PROFIT(Q)

At CNY 53.1 MM has Grown at 203.8%

NET PROFIT(Q)

At CNY 43.64 MM has Grown at 154.72%

RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

NET SALES(Q)

Highest at CNY 225.54 MM

EPS(Q)

Highest at CNY 0.19

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 87.11 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.17 %

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

Pre-Tax Profit

At CNY 53.1 MM has Grown at 203.8%

over average net sales of the previous four periods of CNY 17.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.64 MM has Grown at 154.72%

over average net sales of the previous four periods of CNY 17.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 225.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 53.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 43.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.01% (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 87.11 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)

Debt-Equity Ratio

Highest at -30.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio