Zhejiang Sunflower Great Health Co., Ltd. (300111) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Sunflower Great Health Co., Ltd.

Why is Zhejiang Sunflower Great Health Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.22% and Operating profit at 14.36% over the last 5 years

NET PROFIT(Q) At CNY -0.19 MM has Fallen at -133.65%
RAW MATERIAL COST(Y) Grown by 6.75% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -71.94 %

With ROE of 1.85%, it has a very expensive valuation with a 9.29 Price to Book Value

Over the past year, while the stock has generated a return of 121.73%, its profits have fallen by -71.1%

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 Electronics & Appliances)

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

Is Zhejiang Sunflower Great Health Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Sunflower Great Health Co., Ltd.

105.38%

3.58

81.15%

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)

-12.22%

EBIT Growth (5y)

14.36%

EBIT to Interest (avg)

15.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.41

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

156.52%

ROE (avg)

12.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

503

Industry P/E

Price to Book Value

9.29

EV to EBIT

-1027.07

EV to EBITDA

507.33

EV to Capital Employed

28.24

EV to Sales

18.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.75%

ROE (Latest)

1.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY 4.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.43%

-20What is not working for the Company

NET PROFIT(Q)

At CNY -0.19 MM has Fallen at -133.65%

RAW MATERIAL COST(Y)

Grown by 6.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -71.94 %

NET SALES(Q)

Fallen at -13.42%

OPERATING PROFIT(Q)

Lowest at CNY -5.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY -0.51 MM

EPS(Q)

Lowest at CNY -0

Here's what is working for Zhejiang Sunflower Great Health Co., Ltd.

Debtors Turnover Ratio

Highest at 5.43%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhejiang Sunflower Great Health Co., Ltd.

Pre-Tax Profit

At CNY -0.51 MM has Fallen at -166.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.19 MM has Fallen at -133.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Fallen at -13.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -0.51 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 -0.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -71.94 %

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

Raw Material Cost

Grown by 6.75% (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