Zhejiang Yunzhongma 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 Yunzhongma Co., Ltd.

Why is Zhejiang Yunzhongma Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.45% and Operating profit at -0.24% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(9M) At CNY 14.79 MM has Grown at 75.74%
INTEREST COVERAGE RATIO(Q) Lowest at 239.57
RAW MATERIAL COST(Y) Grown by 28.74% (YoY)

With ROE of 4.74%, it has a fair valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of 134.56%, its profits have fallen by -47%
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 134.56% returns in the last 1 year, the stock has outperformed 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 Yunzhongma Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is Zhejiang Yunzhongma Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yunzhongma Co., Ltd.

118.23%

2.80

63.86%

China Shanghai Composite

24.8%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.45%

EBIT Growth (5y)

-0.24%

EBIT to Interest (avg)

7.51

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.06

Tax Ratio

8.43%

Dividend Payout Ratio

31.52%

Pledged Shares

Institutional Holding

ROCE (avg)

6.09%

ROE (avg)

7.00%

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

1.11

EV to EBIT

30.83

EV to EBITDA

13.37

EV to Capital Employed

1.07

EV to Sales

0.82

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

3.48%

ROE (Latest)

4.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 138.87 MM

-30What is not working for the Company

INTEREST(9M)

At CNY 14.79 MM has Grown at 75.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 239.57

RAW MATERIAL COST(Y)

Grown by 28.74% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 12.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.1 MM

NET PROFIT(Q)

Lowest at CNY 10.35 MM

EPS(Q)

Lowest at CNY 0.08

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

Operating Cash Flow

Highest at CNY 138.87 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)

Here's what is not working for Zhejiang Yunzhongma Co., Ltd.

Interest

At CNY 10.56 MM has Grown at 91.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 11.1 MM has Fallen at -58.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.35 MM has Fallen at -57.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 239.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 12.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 11.1 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 10.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 28.74% (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