Zhejiang Sling Automobile Bearing 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 Sling Automobile Bearing Co., Ltd.

Why is Zhejiang Sling Automobile Bearing Co., Ltd. ?

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -67.15 %
INTEREST COVERAGE RATIO(Q) Lowest at 21,496.52
NET SALES(Q) Lowest at CNY 189.91 MM

With ROE of 10.87%, it has a fair valuation with a 11.33 Price to Book Value

Over the past year, while the stock has generated a return of 44.15%, its profits have risen by 26%

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 Auto Components & Equipments)

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

Is Zhejiang Sling Automobile Bearing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Sling Automobile Bearing Co., Ltd.

34.24%

5.92

81.83%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.10%

EBIT Growth (5y)

42.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.46

Tax Ratio

12.96%

Dividend Payout Ratio

19.96%

Pledged Shares

Institutional Holding

ROCE (avg)

30.57%

ROE (avg)

10.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

11.33

EV to EBIT

112.87

EV to EBITDA

98.28

EV to Capital Employed

31.51

EV to Sales

23.92

PEG Ratio

Dividend Yield

ROCE (Latest)

27.91%

ROE (Latest)

10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -7.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.64 times

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -67.15 %

INTEREST COVERAGE RATIO(Q)

Lowest at 21,496.52

NET SALES(Q)

Lowest at CNY 189.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 41.93 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 44.73 MM

NET PROFIT(Q)

Lowest at CNY 40.65 MM

EPS(Q)

Lowest at CNY 0.18

Here's what is working for Zhejiang Sling Automobile Bearing Co., Ltd.

Debtors Turnover Ratio

Highest at 3.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.3% (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 Sling Automobile Bearing Co., Ltd.

Interest Coverage Ratio

Lowest at 21,496.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -67.15 % 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

Lowest at CNY 189.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 41.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 44.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 40.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)