Zhejiang Southeast Space Frame Co., Ltd. (002135) 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 Southeast Space Frame Co., Ltd.

Why is Zhejiang Southeast Space Frame Co., Ltd. ?

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 1.29% and Operating profit at -12.99% 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 5.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.29% and Operating profit at -12.99% over the last 5 years

With a fall in Operating Profit of -2.79%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY 74.01 MM has Grown at -48.64%
ROCE(HY) Lowest at 2.27%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.93%

Underperformed the market in the last 1 year

The stock has generated a return of 0.82% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Building Products)

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

Is Zhejiang Southeast Space Frame Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Southeast Space Frame Co., Ltd.

-7.92%

0.54

28.80%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.29%

EBIT Growth (5y)

-12.99%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

6.71

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.88

Tax Ratio

24.93%

Dividend Payout Ratio

41.69%

Pledged Shares

Institutional Holding

ROCE (avg)

4.25%

ROE (avg)

5.18%

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

0.71

EV to EBIT

46.86

EV to EBITDA

20.51

EV to Capital Employed

0.85

EV to Sales

1.07

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

1.80%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 630.11 MM

CASH AND EQV(HY)

Highest at CNY 5,502.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 69.32 %

-26What is not working for the Company

NET PROFIT(HY)

At CNY 74.01 MM has Grown at -48.64%

ROCE(HY)

Lowest at 2.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.93%

NET SALES(Q)

At CNY 2,426.38 MM has Fallen at -13.34%

RAW MATERIAL COST(Y)

Grown by 32.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.11%

OPERATING PROFIT(Q)

Lowest at CNY 78.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.23 %

Here's what is working for Zhejiang Southeast Space Frame Co., Ltd.

Operating Cash Flow

Highest at CNY 630.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 5,502.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 69.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhejiang Southeast Space Frame Co., Ltd.

Net Profit

At CNY 74.01 MM has Grown at -48.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,426.38 MM has Fallen at -13.34%

over average net sales of the previous four periods of CNY 2,799.95 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.93% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 78.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.11%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 32.97% (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