Zhejiang Natural Outdoor Goods Inc. () 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 Natural Outdoor Goods Inc.

Why is Zhejiang Natural Outdoor Goods Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.23% and Operating profit at -4.32% over the last 5 years

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

OPERATING CASH FLOW(Y) Highest at CNY 135.58 MM
ROCE(HY) Highest at 12.02%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 8.45%, it has a very attractive valuation with a 0.57 Price to Book Value

Over the past year, while the stock has generated a return of 0.46%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 0.46% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.03%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Natural Outdoor Goods 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 Natural Outdoor Goods Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Natural Outdoor Goods Inc.

-100.0%

0.58

50.58%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.23%

EBIT Growth (5y)

-4.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.44

Tax Ratio

13.80%

Dividend Payout Ratio

14.93%

Pledged Shares

Institutional Holding

ROCE (avg)

22.00%

ROE (avg)

13.16%

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

0.57

EV to EBIT

1.60

EV to EBITDA

1.23

EV to Capital Employed

0.24

EV to Sales

0.27

PEG Ratio

0.47

Dividend Yield

0.76%

ROCE (Latest)

14.82%

ROE (Latest)

8.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 135.58 MM

ROCE(HY)

Highest at 12.02%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -4.44% (YoY

NET SALES(Q)

Highest at CNY 355.4 MM

PRE-TAX PROFIT(Q)

Highest at CNY 101.54 MM

NET PROFIT(Q)

Highest at CNY 87.3 MM

EPS(Q)

Highest at CNY 0.68

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -38.66 %

Here's what is working for Zhejiang Natural Outdoor Goods Inc.

Net Sales

At CNY 355.4 MM has Grown at 43.11%

over average net sales of the previous four periods of CNY 248.35 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 135.58 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 355.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 101.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 101.54 MM has Grown at 84.62%

over average net sales of the previous four periods of CNY 55 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 87.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 87.3 MM has Grown at 87.24%

over average net sales of the previous four periods of CNY 46.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.44% (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 Natural Outdoor Goods Inc.

Debt-Equity Ratio

Highest at -38.66 %

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