Zhejiang Zhongjian Technology Co., Ltd. (002779) 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 Zhongjian Technology Co., Ltd.

Why is Zhejiang Zhongjian Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.80%

The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -24.69%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY -22.61 MM
DEBT-EQUITY RATIO (HY) Highest at -12.13 %
INTEREST(Q) Highest at CNY 1.19 MM

With ROE of 7.97%, it has a very expensive valuation with a 27.00 Price to Book Value

Over the past year, while the stock has generated a return of 256.54%, its profits have risen by 32.6%
At the current price, the company has a high dividend yield of 0

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 Automobiles)

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

Is Zhejiang Zhongjian Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Zhongjian Technology Co., Ltd.

112.75%

3.33

75.27%

China Shanghai Composite

15.19%

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)

22.57%

EBIT Growth (5y)

33.61%

EBIT to Interest (avg)

14.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.98

Tax Ratio

8.83%

Dividend Payout Ratio

16.04%

Pledged Shares

Institutional Holding

ROCE (avg)

4.80%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

339

Industry P/E

Price to Book Value

27.00

EV to EBIT

508.18

EV to EBITDA

265.50

EV to Capital Employed

30.05

EV to Sales

21.37

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

5.91%

ROE (Latest)

7.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

24What is working for the Company

ROCE(HY)

Highest at 10.03%

RAW MATERIAL COST(Y)

Fallen by -23.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01%

NET SALES(Q)

At CNY 284.44 MM has Grown at 18.1%

PRE-TAX PROFIT(Q)

Highest at CNY 49.51 MM

NET PROFIT(Q)

Highest at CNY 42.54 MM

EPS(Q)

Highest at CNY 0.23

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -22.61 MM

DEBT-EQUITY RATIO (HY)

Highest at -12.13 %

INTEREST(Q)

Highest at CNY 1.19 MM

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

Pre-Tax Profit

At CNY 49.51 MM has Grown at 205.44%

over average net sales of the previous four periods of CNY 16.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 42.54 MM has Grown at 172.79%

over average net sales of the previous four periods of CNY 15.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 284.44 MM has Grown at 18.1%

over average net sales of the previous four periods of CNY 240.85 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 49.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.01%

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 -23.7% (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 Zhongjian Technology Co., Ltd.

Interest

At CNY 1.19 MM has Grown at 522.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -22.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.19 MM

in the last five periods and Increased by 522.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -12.13 %

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