Zhejiang Shuanghuan Driveline Co., Ltd. (002472) 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 Shuanghuan Driveline Co., Ltd.

Why is Zhejiang Shuanghuan Driveline Co., Ltd. ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 1,352.41
INVENTORY TURNOVER RATIO(HY) Lowest at 3.23 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.79 times

With ROE of 12.87%, it has a attractive valuation with a 4.44 Price to Book Value

Over the past year, while the stock has generated a return of 14.22%, its profits have risen by 26.2% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0.4

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 Industrial Manufacturing)

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

Is Zhejiang Shuanghuan Driveline Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Shuanghuan Driveline Co., Ltd.

14.22%

1.53

38.45%

China Shanghai Composite

23.74%

1.84

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.94%

EBIT Growth (5y)

60.88%

EBIT to Interest (avg)

9.55

Debt to EBITDA (avg)

2.33

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.71

Tax Ratio

11.95%

Dividend Payout Ratio

18.47%

Pledged Shares

Institutional Holding

ROCE (avg)

7.79%

ROE (avg)

9.05%

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

4.44

EV to EBIT

33.46

EV to EBITDA

20.26

EV to Capital Employed

3.74

EV to Sales

5.00

PEG Ratio

1.32

Dividend Yield

0.42%

ROCE (Latest)

11.19%

ROE (Latest)

12.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,943.33 MM

ROCE(HY)

Highest at 13.06%

PRE-TAX PROFIT(Q)

Highest at CNY 378.67 MM

RAW MATERIAL COST(Y)

Fallen by -20.41% (YoY

CASH AND EQV(HY)

Highest at CNY 5,413.29 MM

NET PROFIT(Q)

Highest at CNY 321.11 MM

EPS(Q)

Highest at CNY 0.38

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,352.41

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.23 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.79 times

INTEREST(Q)

Highest at CNY 25.58 MM

OPERATING PROFIT(Q)

Lowest at CNY 345.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.46 %

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

Pre-Tax Profit

Highest at CNY 378.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,943.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 321.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,413.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.41% (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 Shuanghuan Driveline Co., Ltd.

Interest

At CNY 25.58 MM has Grown at 41.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,352.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 25.58 MM

in the last five periods and Increased by 41.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 345.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income