Zhewen Pictures Group Co., Ltd. (601599) 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

Zhewen Pictures Group Co., Ltd.

Why is Zhewen Pictures Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.92% and Operating profit at 15.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.04% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.92% and Operating profit at 15.59% over the last 5 years

Flat results in Sep 25

With ROE of 7.30%, it has a expensive valuation with a 2.58 Price to Book Value

Over the past year, while the stock has generated a return of 7.98%, its profits have fallen by -8.2%

Underperformed the market in the last 1 year

The stock has generated a return of 7.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Garments & Apparels)

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

Is Zhewen Pictures Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhewen Pictures Group Co., Ltd.

-21.18%

1.00

35.74%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.77%

EBIT Growth (5y)

15.33%

EBIT to Interest (avg)

0.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.37

Tax Ratio

7.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.25%

ROE (avg)

6.04%

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

1.82

EV to EBIT

70.00

EV to EBITDA

26.45

EV to Capital Employed

1.96

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

2.80%

ROE (Latest)

7.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

ROCE(HY)

Lowest at 7.22%

INTEREST(Q)

At CNY 1.91 MM has Grown at 18.96%

PRE-TAX PROFIT(Q)

At CNY 23.3 MM has Fallen at -48.33%

NET PROFIT(Q)

At CNY 17.89 MM has Fallen at -46.09%

RAW MATERIAL COST(Y)

Grown by 7.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -11.48 %

Here's what is not working for Zhewen Pictures Group Co., Ltd.

Interest

At CNY 1.91 MM has Grown at 18.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 23.3 MM has Fallen at -48.33%

over average net sales of the previous four periods of CNY 45.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.89 MM has Fallen at -46.09%

over average net sales of the previous four periods of CNY 33.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -11.48 %

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

Raw Material Cost

Grown by 7.43% (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