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Zhejiang Int'l Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE0000008D9
  • SHE: 000411
CNY
9.98
-0.09 (-0.89%)

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 Int'l Group Co., Ltd.

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

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 7.99% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 16.05% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 7.99% over the last 5 years
3
Negative results in Mar 26
  • INTEREST(HY) At CNY 82.19 MM has Grown at 13.59%
  • ROCE(HY) Lowest at 9.48%
  • INTEREST COVERAGE RATIO(Q) Lowest at 566.78
4
With ROE of 10.88%, it has a fair valuation with a 1.13 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.84%, its profits have fallen by -2.4%
  • At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhejiang Int'l Group Co., Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Int'l Group Co., Ltd.
-9.27%
-0.14
37.40%
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)
5.56%
EBIT Growth (5y)
7.99%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
3.40
Tax Ratio
25.05%
Dividend Payout Ratio
36.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
16.05%
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
9
Industry P/E
Price to Book Value
0.94
EV to EBIT
10.36
EV to EBITDA
8.67
EV to Capital Employed
0.97
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.34%
ROE (Latest)
10.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 759.34 MM

INTEREST COVERAGE RATIO(Q)

Highest at 922.32

-7What is not working for the Company
ROCE(HY)

Lowest at 8.78%

INTEREST(Q)

At CNY 30.83 MM has Grown at 15.43%

RAW MATERIAL COST(Y)

Grown by 6.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.11 times

Here's what is working for Zhejiang Int'l Group Co., Ltd.

Operating Cash Flow
Highest at CNY 759.34 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio
Highest at 922.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

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

Interest
At CNY 30.83 MM has Grown at 15.43%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 7.71 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.11 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.58% (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

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