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Zhejiang Great Southeast Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Packaging
  • ISIN: CNE100000CH6
  • SHE: 002263
CNY
3.20
-0.08 (-2.44%)

Sep 22

SHE

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  • 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 Great Southeast Co., Ltd.

Why is Zhejiang Great Southeast Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.89%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.89% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.29% and Operating profit at -164.06% over the last 5 years
3
Negative results in Mar 26
  • NET PROFIT(HY) At CNY 10.72 MM has Grown at -75.3%
  • NET SALES(9M) At CNY 900.68 MM has Grown at -8.72%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.9 times
4
With ROE of 0.65%, it has a very expensive valuation with a 2.46 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.83%, its profits have fallen by -43.2%
5
Below par performance in long term as well as near term
  • Along with generating -24.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Great Southeast Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Great Southeast Co., Ltd.
-17.53%
0.97
54.74%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-5.29%
EBIT Growth (5y)
-164.06%
EBIT to Interest (avg)
36.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
8.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
4.05%
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
368
Industry P/E
Price to Book Value
2.40
EV to EBIT
-241.18
EV to EBITDA
86.17
EV to Capital Employed
3.40
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.41%
ROE (Latest)
0.65%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.96% (YoY

CASH AND EQV(HY)

Highest at CNY 2,299.35 MM

NET SALES(Q)

Highest at CNY 368.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 7.79 MM

-6What is not working for the Company
NET PROFIT(9M)

At CNY 16.26 MM has Grown at -65.2%

OPERATING PROFIT MARGIN(Q)

Lowest at 6.18 %

Here's what is working for Zhejiang Great Southeast Co., Ltd.

Net Sales
Highest at CNY 368.19 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 368.19 MM has Grown at 20.58%
over average net sales of the previous four periods of CNY 305.36 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 7.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 7.79 MM has Grown at 57.93%
over average net sales of the previous four periods of CNY 4.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 2,299.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -8.96% (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 Great Southeast Co., Ltd.

Net Profit
At CNY 16.26 MM has Grown at -65.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin
Lowest at 6.18 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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