Zhiyang Innovation 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

Zhiyang Innovation Technology Co., Ltd.

Why is Zhiyang Innovation Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.54% and Operating profit at -5.40% over the last 5 years

Flat results in Sep 25

INTEREST(9M) At CNY 0.51 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY 35.33 MM
DEBT-EQUITY RATIO (HY) Highest at -8.05 %

With ROE of 5.35%, it has a very expensive valuation with a 8.21 Price to Book Value

Over the past year, while the stock has generated a return of 229.63%, its profits have risen by 10.1%

Consistent Returns over the last 3 years

Along with generating 229.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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 Telecom - Equipment & Accessories)

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

Is Zhiyang Innovation Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhiyang Innovation Technology Co., Ltd.

129.0%

5.79

66.57%

China Shanghai Composite

16.78%

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)

12.44%

EBIT Growth (5y)

-16.55%

EBIT to Interest (avg)

5.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.93

Tax Ratio

15.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.83%

ROE (avg)

5.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

129

Industry P/E

Price to Book Value

9.26

EV to EBIT

276.87

EV to EBITDA

175.80

EV to Capital Employed

10.74

EV to Sales

6.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3.88%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(9M)

At CNY 31.67 MM has Grown at 97.75%

NET SALES(HY)

At CNY 577.52 MM has Grown at 33.86%

ROCE(HY)

Highest at 7.15%

RAW MATERIAL COST(Y)

Fallen by -21.1% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 13.1 MM

INTEREST(Q)

Highest at CNY 2 MM

OPERATING PROFIT(Q)

Lowest at CNY -16.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY -13.91 MM

NET PROFIT(Q)

Lowest at CNY -11.72 MM

Here's what is working for Zhiyang Innovation Technology Co., Ltd.

Net Sales

At CNY 577.52 MM has Grown at 33.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -21.1% (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 Zhiyang Innovation Technology Co., Ltd.

Pre-Tax Profit

At CNY -13.91 MM has Fallen at -92.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 13.1 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)

Interest

At CNY 2 MM has Grown at 89.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2 MM

in the last five periods and Increased by 89.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -16.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -11.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -13.91 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 -11.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)