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Zhejiang Yunzhongma Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: CNE100005V58
CNY
45.74
1.89 (4.31%)

Dec 09

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Yunzhongma Co., Ltd.
Why is Zhejiang Yunzhongma Co., Ltd. ?
1
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
2
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)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

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

Is Zhejiang Yunzhongma Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Yunzhongma Co., Ltd.
107.44%
2.70
57.48%
China Shanghai Composite
15.28%
1.09
14.56%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.07
Tax Ratio
8.43%
Dividend Payout Ratio
31.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
7.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
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
NA
Dividend Yield
0.23%
ROCE (Latest)
3.48%
ROE (Latest)
4.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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