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Zhiyang Innovation Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100005329
CNY
31.27
1.27 (4.23%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhiyang Innovation Technology Co., Ltd.
Why is Zhiyang Innovation Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at -36.61% over the last 5 years
2
Flat results in Mar 25
  • OPERATING PROFIT(Q) Lowest at CNY -15.95 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -11.76 %
  • PRE-TAX PROFIT(Q) Lowest at CNY -7.22 MM
3
With ROE of 5.35%, it has a very expensive valuation with a 7.95 Price to Book Value
  • Over the past year, while the stock has generated a return of 169.32%, its profits have risen by 10.1%
4
Market Beating performance in long term as well as near term
  • Along with generating 169.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhiyang Innovation Technology Co., Ltd. should be less than 10%
  2. 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.
168.54%
3.04
62.62%
China Shanghai Composite
15.44%
1.01
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
-36.61%
EBIT to Interest (avg)
5.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.84
Tax Ratio
15.94%
Dividend Payout Ratio
176.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
5.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
149
Industry P/E
Price to Book Value
7.95
EV to EBIT
693.61
EV to EBITDA
217.74
EV to Capital Employed
8.36
EV to Sales
6.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
5.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.21%

NET SALES(Q)

At CNY 135.62 MM has Grown at 26.97%

-13What is not working for the Company
OPERATING PROFIT(Q)

Lowest at CNY -15.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.76 %

PRE-TAX PROFIT(Q)

Lowest at CNY -7.22 MM

NET PROFIT(Q)

Lowest at CNY -11.26 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is working for Zhiyang Innovation Technology Co., Ltd.
Net Sales
At CNY 135.62 MM has Grown at 26.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 2.21%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhiyang Innovation Technology Co., Ltd.
Pre-Tax Profit
At CNY -7.22 MM has Fallen at -79.87%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -11.26 MM has Fallen at -250.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY -15.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -11.76 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -7.22 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 -11.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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