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 49.31% and Operating profit at 31.42% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 81.91 MM
INTEREST(HY) At CNY 0.25 MM has Grown at 17.45%
DEBT-EQUITY RATIO (HY) Highest at -86.53 %

With ROE of 24.68%, it has a attractive valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of -34.34%, its profits have risen by 20.5%
At the current price, the company has a high dividend yield of 1.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.34% 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 Meorient Commerce & Exhibition, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Meorient Commerce & Exhibition, Inc.

-38.13%

-1.07

39.65%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.31%

EBIT Growth (5y)

31.42%

EBIT to Interest (avg)

47.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.10

Sales to Capital Employed (avg)

1.26

Tax Ratio

19.19%

Dividend Payout Ratio

57.69%

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

2.64

EV to EBIT

6.59

EV to EBITDA

6.22

EV to Capital Employed

13.76

EV to Sales

1.37

PEG Ratio

Dividend Yield

1.40%

ROCE (Latest)

208.76%

ROE (Latest)

24.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

NET SALES(Q)

At CNY 39.34 MM has Grown at 127.84%

RAW MATERIAL COST(Y)

Fallen by -40.43% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 81.91 MM

INTEREST(HY)

At CNY 0.25 MM has Grown at 17.45%

DEBT-EQUITY RATIO (HY)

Highest at -86.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.51 times

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

Net Sales

At CNY 39.34 MM has Grown at 127.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -40.43% (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.

Interest

At CNY 0.25 MM has Grown at 17.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 81.91 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 -86.53 %

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

Debtors Turnover Ratio

Lowest at 22.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio