Zhejiang MTCN Technology Co., Ltd. () 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 MTCN Technology Co., Ltd.

Why is Zhejiang MTCN Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.74% and Operating profit at -25.76% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 16.97 MM has Grown at 230.75%
ROCE(HY) Highest at 4.28%
INVENTORY TURNOVER RATIO(HY) Highest at 2.64%

With ROE of 5.84%, it has a expensive valuation with a 4.53 Price to Book Value

Over the past year, while the stock has generated a return of -13.37%, its profits have risen by 434.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.3

Below par performance in long term as well as near term

Along with generating -13.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang MTCN Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is Zhejiang MTCN Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang MTCN Technology Co., Ltd.

-16.27%

0.63

40.93%

China Shanghai Composite

15.14%

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)

11.74%

EBIT Growth (5y)

-25.76%

EBIT to Interest (avg)

70.49

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

85.32%

Pledged Shares

Institutional Holding

ROCE (avg)

19.54%

ROE (avg)

7.25%

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

4.53

EV to EBIT

95.79

EV to EBITDA

31.61

EV to Capital Employed

3.55

EV to Sales

7.76

PEG Ratio

0.25

Dividend Yield

0.32%

ROCE (Latest)

3.70%

ROE (Latest)

5.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

16What is working for the Company

NET PROFIT(HY)

At CNY 16.97 MM has Grown at 230.75%

ROCE(HY)

Highest at 4.28%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.64%

RAW MATERIAL COST(Y)

Fallen by -40.74% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 42.36 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 251.33

DEBT-EQUITY RATIO (HY)

Highest at 32.99 %

OPERATING PROFIT(Q)

Lowest at CNY 6.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.39 %

Here's what is working for Zhejiang MTCN Technology Co., Ltd.

Net Profit

At CNY 16.97 MM has Grown at 230.75%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 16.97 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.64% and Grown

In each half year 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 -40.74% (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 MTCN Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 42.36 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 251.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 6.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 32.99 %

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