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. ?

Poor Management Efficiency with a low ROCE of 3.25%

The company has been able to generate a Return on Capital Employed (avg) of 3.25% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 13.77% and Operating profit at 15.33% over the last 5 years
The company is Net-Debt Free
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 13.77% and Operating profit at 15.33% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY 197.04 MM
NET PROFIT(HY) At CNY 89.75 MM has Grown at -22.35%
ROCE(HY) Lowest at 6.61%

With ROE of 7.84%, it has a fair valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of -13.03%, its profits have fallen by -5.1%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Zhewen Pictures Group Co., Ltd.

-11.59%

0.26

35.69%

China Shanghai Composite

3.23%

0.23

14.72%

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)

3.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.37

Tax Ratio

21.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.81%

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

2.15

EV to EBIT

83.95

EV to EBITDA

31.73

EV to Capital Employed

2.35

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

2.80%

ROE (Latest)

7.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 87.19 MM has Grown at 128.49%

NET PROFIT(Q)

At CNY 71.86 MM has Grown at 157.96%

NET SALES(Q)

Highest at CNY 1,169.48 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 197.04 MM

NET PROFIT(HY)

At CNY 89.75 MM has Grown at -22.35%

ROCE(HY)

Lowest at 6.61%

RAW MATERIAL COST(Y)

Grown by 7.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -3.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15 times

Here's what is working for Zhewen Pictures Group Co., Ltd.

Net Sales

At CNY 1,169.48 MM has Grown at 44.31%

over average net sales of the previous four periods of CNY 810.39 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 87.19 MM has Grown at 128.49%

over average net sales of the previous four periods of CNY 38.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 71.86 MM has Grown at 157.96%

over average net sales of the previous four periods of CNY 27.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,169.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Operating Cash Flow

Lowest at CNY 197.04 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -3.56 %

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

Debtors Turnover Ratio

Lowest at 3.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.96% (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