Zhejiang Int'l Group Co., Ltd. (000411) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Int'l Group Co., Ltd.

Why is Zhejiang Int'l Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.21% and Operating profit at 10.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 16.05% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.21% and Operating profit at 10.28% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY -340.24 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 3.83%
INTEREST COVERAGE RATIO(Q) Lowest at 531.45

With ROE of 12.74%, it has a attractive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of 4.67%, its profits have risen by 9.4% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 5.9

Underperformed the market in the last 1 year

The stock has generated a return of 4.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Int'l Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Zhejiang Int'l Group Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Int'l Group Co., Ltd.

-100.0%

0.71

25.06%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.21%

EBIT Growth (5y)

10.28%

EBIT to Interest (avg)

4.91

Debt to EBITDA (avg)

4.05

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

3.51

Tax Ratio

24.16%

Dividend Payout Ratio

37.57%

Pledged Shares

Institutional Holding

ROCE (avg)

11.23%

ROE (avg)

16.05%

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

0.70

EV to EBIT

7.74

EV to EBITDA

6.30

EV to Capital Employed

0.83

EV to Sales

0.21

PEG Ratio

0.59

Dividend Yield

5.91%

ROCE (Latest)

10.78%

ROE (Latest)

12.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -340.24 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 531.45

RAW MATERIAL COST(Y)

Grown by 6.65% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,708.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 100.21 %

OPERATING PROFIT(Q)

Lowest at CNY 197 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.34 %

Here's what is not working for Zhejiang Int'l Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -340.24 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 Coverage Ratio

Lowest at 531.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.83% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 197 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,708.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 100.21 %

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

Raw Material Cost

Grown by 6.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales