Zhejiang Meorient Commerce & Exhibition, Inc. (300795) 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 Meorient Commerce & Exhibition, Inc.

Why is Zhejiang Meorient Commerce & Exhibition, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 25.98% and Operating profit at 53.46% over the last 5 years

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

INTEREST(HY) At CNY 0.24 MM has Grown at 9.85%
NET PROFIT(Q) At CNY 11.56 MM has Fallen at -38.75%
DEBTORS TURNOVER RATIO(HY) Lowest at 49.14 times

With ROE of 25.55%, it has a expensive valuation with a 7.70 Price to Book Value

Over the past year, while the stock has generated a return of -27.15%, its profits have fallen by -11.5%
At the current price, the company has a high dividend yield of 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.15% 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 sell?

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 Media & Entertainment)

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

Is Zhejiang Meorient Commerce & Exhibition, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Meorient Commerce & Exhibition, Inc.

-22.6%

-0.55

45.70%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.98%

EBIT Growth (5y)

53.46%

EBIT to Interest (avg)

47.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.10

Sales to Capital Employed (avg)

1.25

Tax Ratio

19.19%

Dividend Payout Ratio

73.61%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

13.24%

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

7.70

EV to EBIT

24.95

EV to EBITDA

22.99

EV to Capital Employed

-245.13

EV to Sales

5.11

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

25.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,264.57 times

-9What is not working for the Company

INTEREST(HY)

At CNY 0.24 MM has Grown at 9.85%

NET PROFIT(Q)

At CNY 11.56 MM has Fallen at -38.75%

DEBTORS TURNOVER RATIO(HY)

Lowest at 49.14 times

Here's what is working for Zhejiang Meorient Commerce & Exhibition, Inc.

Inventory Turnover Ratio

Highest at 1,264.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 2% (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 Meorient Commerce & Exhibition, Inc.

Net Profit

At CNY 11.56 MM has Fallen at -38.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.24 MM has Grown at 9.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 49.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income