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

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 10.84% and Operating profit at -23.52% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 763.21
CASH AND EQV(HY) Lowest at CNY 286.29 MM
OPERATING PROFIT(Q) Lowest at CNY 16.17 MM

With ROE of 6.68%, it has a expensive valuation with a 6.76 Price to Book Value

Over the past year, while the stock has generated a return of 44.58%, its profits have risen by 235.5% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.2

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 Other Electrical Equipment)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang MTCN Technology Co., Ltd.

44.58%

1.74

41.62%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.84%

EBIT Growth (5y)

-23.52%

EBIT to Interest (avg)

70.49

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

60.01%

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

101

Industry P/E

Price to Book Value

6.76

EV to EBIT

116.39

EV to EBITDA

51.74

EV to Capital Employed

5.14

EV to Sales

11.15

PEG Ratio

0.43

Dividend Yield

0.21%

ROCE (Latest)

4.42%

ROE (Latest)

6.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

NET PROFIT(9M)

At CNY 31.19 MM has Grown at 61.64%

ROCE(HY)

Highest at 7.49%

RAW MATERIAL COST(Y)

Fallen by -26.37% (YoY

NET SALES(Q)

Highest at CNY 118.47 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 763.21

CASH AND EQV(HY)

Lowest at CNY 286.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 16.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.64 %

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

Net Profit

At CNY 31.19 MM has Grown at 61.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 118.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -26.37% (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.

Interest Coverage Ratio

Lowest at 763.21

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 16.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 286.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents