Zhejiang Sunriver Culture Tourism Co., Ltd. (600576) 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 Sunriver Culture Tourism Co., Ltd.

Why is Zhejiang Sunriver Culture Tourism Co., Ltd. ?

Positive results in Mar 25

NET SALES(HY) At CNY 448.02 MM has Grown at 59.48%
NET PROFIT(HY) At CNY 73.45 MM has Grown at 127.42%
DEBTORS TURNOVER RATIO(HY) Highest at 7.51%

With ROE of 7.05%, it has a fair valuation with a 1.83 Price to Book Value

Over the past year, while the stock has generated a return of -9.65%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.8

Below par performance in long term as well as near term

Along with generating -9.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Sunriver Culture Tourism Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Sunriver Culture Tourism Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Sunriver Culture Tourism Co., Ltd.

-9.65%

1.13

40.29%

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)

29.89%

EBIT Growth (5y)

33.18%

EBIT to Interest (avg)

12.49

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.22

Tax Ratio

17.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

3.41%

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

1.82

EV to EBIT

21.82

EV to EBITDA

14.31

EV to Capital Employed

1.68

EV to Sales

5.99

PEG Ratio

0.80

Dividend Yield

ROCE (Latest)

7.72%

ROE (Latest)

7.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

NET SALES(HY)

At CNY 448.02 MM has Grown at 59.48%

NET PROFIT(HY)

At CNY 73.45 MM has Grown at 127.42%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.51%

RAW MATERIAL COST(Y)

Fallen by -22.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.65%

-15What is not working for the Company

INTEREST(HY)

At CNY 21.83 MM has Grown at 102.86%

DEBT-EQUITY RATIO (HY)

Highest at 23.13 %

INTEREST COVERAGE RATIO(Q)

Lowest at 487.15

OPERATING PROFIT MARGIN(Q)

Lowest at 25.32 %

Here's what is working for Zhejiang Sunriver Culture Tourism Co., Ltd.

Net Sales

At CNY 448.02 MM has Grown at 59.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 73.45 MM has Grown at 127.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 7.51% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 4.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -22.84% (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 Sunriver Culture Tourism Co., Ltd.

Interest

At CNY 21.83 MM has Grown at 102.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 487.15

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 23.13 % 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

Operating Profit Margin

Lowest at 25.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales