Zhejiang NetSun Co., Ltd. (002095) 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 NetSun Co., Ltd.

Why is Zhejiang NetSun Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.46%

The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 13.45% and Operating profit at -243.54% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY -17.81 MM has Grown at -1,429.64%
INTEREST(HY) At CNY 0.76 MM has Grown at 37.39%
ROCE(HY) Lowest at -2.56%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.66%, its profits have fallen by -550.2%

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 Computers - Software & Consulting)

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

Is Zhejiang NetSun Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang NetSun Co., Ltd.

-26.76%

1.02

59.18%

China Shanghai Composite

15.19%

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)

13.45%

EBIT Growth (5y)

-243.54%

EBIT to Interest (avg)

-12.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.46

Tax Ratio

30.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

1.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.34

EV to EBIT

-52.47

EV to EBITDA

-54.88

EV to Capital Employed

7.35

EV to Sales

7.05

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

-14.00%

ROE (Latest)

-6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -75.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 25.15%

NET SALES(Q)

At CNY 163.14 MM has Grown at 15.93%

PRE-TAX PROFIT(Q)

At CNY 0.41 MM has Grown at 102.27%

NET PROFIT(Q)

At CNY -3.04 MM has Grown at 69.72%

-20What is not working for the Company

NET PROFIT(HY)

At CNY -17.81 MM has Grown at -1,429.64%

INTEREST(HY)

At CNY 0.76 MM has Grown at 37.39%

ROCE(HY)

Lowest at -2.56%

RAW MATERIAL COST(Y)

Grown by 46.26% (YoY

CASH AND EQV(HY)

Lowest at CNY 881.41 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.62 %

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

Operating Cash Flow

Highest at CNY -75.65 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

At CNY 163.14 MM has Grown at 15.93%

over average net sales of the previous four periods of CNY 140.73 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.41 MM has Grown at 102.27%

over average net sales of the previous four periods of CNY -18.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.04 MM has Grown at 69.72%

over average net sales of the previous four periods of CNY -10.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 25.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zhejiang NetSun Co., Ltd.

Interest

At CNY 0.76 MM has Grown at 37.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 881.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -30.62 %

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

Raw Material Cost

Grown by 46.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales