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 hold?

Overall Portfolio exposure to Zhiyang Innovation Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhiyang Innovation Technology Co., Ltd.

150.82%

5.79

66.57%

China Shanghai Composite

16.67%

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)

12.54%

EBIT Growth (5y)

-5.40%

EBIT to Interest (avg)

5.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.87

Tax Ratio

15.94%

Dividend Payout Ratio

176.46%

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

154

Industry P/E

Price to Book Value

8.21

EV to EBIT

716.49

EV to EBITDA

224.93

EV to Capital Employed

8.63

EV to Sales

6.96

PEG Ratio

Dividend Yield

ROCE (Latest)

1.20%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 6.87%

NET PROFIT(Q)

At CNY 26.66 MM has Grown at 139.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.69 times

DIVIDEND PER SHARE(HY)

Highest at CNY 1.74

PRE-TAX PROFIT(Q)

Highest at CNY 30.29 MM

-9What is not working for the Company

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 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.74 times

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

Net Profit

At CNY 26.66 MM has Grown at 139.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 30.29 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 30.29 MM has Grown at 86.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 1.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Here's what is not working for Zhiyang Innovation Technology Co., Ltd.

Interest

At CNY 0.51 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 35.33 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 -8.05 %

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 1.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio