Zhejiang Shengyang Science & Technology Co., Ltd. (603703) 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 Shengyang Science & Technology Co., Ltd.

Why is Zhejiang Shengyang Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.38%

The company has been able to generate a Return on Capital Employed (avg) of 1.38% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.49% and Operating profit at -212.83% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.13% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.49% and Operating profit at -212.83% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY -16.77 MM has Grown at -2,237.74%
OPERATING CASH FLOW(Y) Lowest at CNY -10.14 MM
ROCE(HY) Lowest at -4.16%

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 -5.49%, its profits have fallen by -1357%
At the current price, the company has a high dividend yield of 0

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 Telecom - Equipment & Accessories)

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

Is Zhejiang Shengyang Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Shengyang Science & Technology Co., Ltd.

-5.49%

0.66

40.52%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.49%

EBIT Growth (5y)

-212.83%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

6.18

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.45

Tax Ratio

11.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.38%

ROE (avg)

1.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.17

EV to EBIT

-170.18

EV to EBITDA

90.30

EV to Capital Employed

3.55

EV to Sales

5.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.09%

ROE (Latest)

-1.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

NET SALES(HY)

At CNY 438.09 MM has Grown at 42.53%

PRE-TAX PROFIT(Q)

At CNY 7.28 MM has Grown at 249.75%

RAW MATERIAL COST(Y)

Fallen by -2.22% (YoY

NET PROFIT(Q)

Highest at CNY 6.26 MM

EPS(Q)

Highest at CNY 0.02

-16What is not working for the Company

NET PROFIT(HY)

At CNY -16.77 MM has Grown at -2,237.74%

OPERATING CASH FLOW(Y)

Lowest at CNY -10.14 MM

ROCE(HY)

Lowest at -4.16%

DEBT-EQUITY RATIO (HY)

Highest at 56.81 %

NET SALES(Q)

At CNY 183.26 MM has Fallen at -10.21%

Here's what is working for Zhejiang Shengyang Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 7.28 MM has Grown at 249.75%

over average net sales of the previous four periods of CNY -4.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.26 MM has Grown at 253.56%

over average net sales of the previous four periods of CNY -4.08 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 7.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 6.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.22% (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 Shengyang Science & Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -10.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 56.81 % and Grown

In each half year 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

Net Sales

At CNY 183.26 MM has Fallen at -10.21%

over average net sales of the previous four periods of CNY 204.09 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)