Zhejiang Supor Co., Ltd. (002032) 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 Supor Co., Ltd.

Why is Zhejiang Supor Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.58% and Operating profit at 6.13% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 8.09 MM has Grown at 66.84%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.29 times
NET SALES(Q) Lowest at CNY 5,419.76 MM

With ROE of 43.80%, it has a expensive valuation with a 7.59 Price to Book Value

Over the past year, while the stock has generated a return of -18.81%, its profits have risen by 0.1% ; the PEG ratio of the company is 17.3
At the current price, the company has a high dividend yield of 5.8

Below par performance in long term as well as near term

Along with generating -18.81% 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 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 Supor Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Supor Co., Ltd.

-16.73%

-1.02

18.49%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.58%

EBIT Growth (5y)

6.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

2.96

Tax Ratio

17.96%

Dividend Payout Ratio

99.53%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

54.37%

ROE (avg)

28.53%

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

7.59

EV to EBIT

15.95

EV to EBITDA

14.64

EV to Capital Employed

10.04

EV to Sales

1.64

PEG Ratio

17.33

Dividend Yield

5.79%

ROCE (Latest)

62.97%

ROE (Latest)

43.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,862.7 MM

RAW MATERIAL COST(Y)

Fallen by 1.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.4 times

-15What is not working for the Company

INTEREST(HY)

At CNY 8.09 MM has Grown at 66.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.29 times

NET SALES(Q)

Lowest at CNY 5,419.76 MM

OPERATING PROFIT(Q)

Lowest at CNY 491.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.06 %

PRE-TAX PROFIT(Q)

Lowest at CNY 529.83 MM

NET PROFIT(Q)

Lowest at CNY 425.92 MM

EPS(Q)

Lowest at CNY 0.53

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

Operating Cash Flow

Highest at CNY 2,862.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 8.4 times

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 1.08% (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 Supor Co., Ltd.

Interest

At CNY 8.09 MM has Grown at 66.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 5,419.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 491.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 529.83 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 425.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 6.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio