Zhejiang Zuch Technology 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 Zuch Technology Co., Ltd.

Why is Zhejiang Zuch Technology Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 1.36 MM has Grown at 85.33%
INTEREST COVERAGE RATIO(Q) Lowest at 5,168.03
OPERATING PROFIT(Q) Lowest at CNY 41.22 MM

With ROE of 10.15%, it has a attractive valuation with a 3.87 Price to Book Value

Over the past year, while the stock has generated a return of 14.29%, its profits have fallen by -0.9%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Zuch Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Zuch Technology Co., Ltd.

14.9%

1.61

54.49%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.67%

EBIT Growth (5y)

16.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.72

Tax Ratio

15.82%

Dividend Payout Ratio

44.69%

Pledged Shares

Institutional Holding

ROCE (avg)

17.16%

ROE (avg)

9.37%

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

3.87

EV to EBIT

35.54

EV to EBITDA

29.28

EV to Capital Employed

4.62

EV to Sales

3.85

PEG Ratio

Dividend Yield

ROCE (Latest)

13.00%

ROE (Latest)

10.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 118.03 MM

RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.52 times

NET SALES(Q)

At CNY 414.39 MM has Grown at 20.99%

PRE-TAX PROFIT(Q)

Highest at CNY 85.28 MM

NET PROFIT(Q)

Highest at CNY 71.63 MM

EPS(Q)

Highest at CNY 0.53

-13What is not working for the Company

INTEREST(HY)

At CNY 1.36 MM has Grown at 85.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,168.03

OPERATING PROFIT(Q)

Lowest at CNY 41.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.95 %

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

Net Profit

At CNY 71.63 MM has Grown at 109.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 118.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 414.39 MM has Grown at 20.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 85.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 85.28 MM has Grown at 101.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 71.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.52 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 -4.01% (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 Zuch Technology Co., Ltd.

Interest

At CNY 1.36 MM has Grown at 85.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,168.03

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 41.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income