Zhejiang Semir Garment Co., Ltd. (002563) 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 Semir Garment Co., Ltd.

Why is Zhejiang Semir Garment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.31% and Operating profit at -3.51% over the last 5 years

Negative results in Mar 26

INTEREST(9M) At CNY 20.19 MM has Grown at 16.58%
CASH AND EQV(HY) Lowest at CNY 14,834.27 MM
OPERATING PROFIT MARGIN(Q) Lowest at 9.66 %

With ROE of 8.48%, it has a fair valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 5.11%, its profits have fallen by -0.4%
At the current price, the company has a high dividend yield of 8

Underperformed the market in the last 1 year

The stock has generated a return of 5.11% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Semir Garment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

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

Is Zhejiang Semir Garment Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Semir Garment Co., Ltd.

-6.96%

-0.49

27.77%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.31%

EBIT Growth (5y)

-3.51%

EBIT to Interest (avg)

53.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.00

Tax Ratio

29.10%

Dividend Payout Ratio

90.58%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.90%

ROE (avg)

8.85%

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

1.17

EV to EBIT

7.81

EV to EBITDA

5.47

EV to Capital Employed

1.26

EV to Sales

0.60

PEG Ratio

Dividend Yield

5.93%

ROCE (Latest)

16.18%

ROE (Latest)

8.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,237.67 MM

NET PROFIT(HY)

At CNY 479.97 MM has Grown at 46.87%

RAW MATERIAL COST(Y)

Fallen by -4.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.9 times

PRE-TAX PROFIT(Q)

At CNY 247.21 MM has Grown at 65.41%

-3What is not working for the Company

INTEREST(Q)

At CNY 6.18 MM has Grown at 11.65%

CASH AND EQV(HY)

Lowest at CNY 13,481.02 MM

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

Net Profit

At CNY 479.97 MM has Grown at 46.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,237.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 247.21 MM has Grown at 65.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.9 times

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 -4.2% (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 Semir Garment Co., Ltd.

Interest

At CNY 6.18 MM has Grown at 11.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 13,481.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income