Zhejiang Oceanking Development 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 Oceanking Development Co., Ltd.

Why is Zhejiang Oceanking Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.42% and Operating profit at -22.96% over the last 5 years

With a fall in Net Sales of -26.74%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
NET SALES(Q) At CNY 636.76 MM has Fallen at -26.6%
INTEREST(HY) At CNY 11.41 MM has Grown at 7.78%
ROCE(HY) Lowest at 4.83%

With ROE of 7.25%, it has a expensive valuation with a 3.15 Price to Book Value

Over the past year, while the stock has generated a return of 50.00%, its profits have fallen by -49.6%

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 Specialty Chemicals)

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

Is Zhejiang Oceanking Development Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Oceanking Development Co., Ltd.

43.24%

2.02

33.94%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.42%

EBIT Growth (5y)

-22.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.99

Tax Ratio

22.31%

Dividend Payout Ratio

60.30%

Pledged Shares

Institutional Holding

ROCE (avg)

23.23%

ROE (avg)

18.13%

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

3.15

EV to EBIT

34.92

EV to EBITDA

19.39

EV to Capital Employed

2.53

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

7.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 307.44 MM

-40What is not working for the Company

NET SALES(Q)

At CNY 636.76 MM has Fallen at -26.6%

INTEREST(HY)

At CNY 11.41 MM has Grown at 7.78%

ROCE(HY)

Lowest at 4.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 159.89

OPERATING PROFIT(Q)

Lowest at CNY 7.56 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 4.96 MM

NET PROFIT(Q)

Lowest at CNY 0.05 MM

RAW MATERIAL COST(Y)

Grown by 29.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 38.21 %

OPERATING PROFIT MARGIN(Q)

Lowest at 1.19 %

EPS(Q)

Lowest at CNY 0

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

Operating Cash Flow

Highest at CNY 307.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Net Sales

At CNY 636.76 MM has Fallen at -26.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.96 MM has Fallen at -90.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.05 MM has Fallen at -99.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 159.89

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 7.56 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 4.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.05 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 11.41 MM has Grown at 7.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 1.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 38.21 %

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 29.09% (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