Zhongbai Holdings Group Co., Ltd. (000759) 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

Zhongbai Holdings Group Co., Ltd.

Why is Zhongbai Holdings Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.34% and Operating profit at -234.80% over the last 5 years
The company is Net-Debt Free

The company has declared negative results for the last 10 consecutive quarters

NET PROFIT(HY) At CNY -474.27 MM has Grown at -60.47%
ROCE(HY) Lowest at -79.12%
DEBT-EQUITY RATIO (HY) Highest at 325.24 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.65%, its profits have fallen by -61.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.65% returns

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 Retailing)

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

Is Zhongbai Holdings Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhongbai Holdings Group Co., Ltd.

-6.59%

1.80

52.39%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.34%

EBIT Growth (5y)

-234.80%

EBIT to Interest (avg)

-3.44

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

2.91

Tax Ratio

1.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.70%

ROE (avg)

1.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.25

EV to EBIT

-6.28

EV to EBITDA

-37.67

EV to Capital Employed

2.73

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-43.52%

ROE (Latest)

-132.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.06 times

NET PROFIT(Q)

Highest at CNY -97.4 MM

EPS(Q)

Highest at CNY -0.15

-28What is not working for the Company

NET PROFIT(HY)

At CNY -474.27 MM has Grown at -60.47%

ROCE(HY)

Lowest at -79.12%

DEBT-EQUITY RATIO (HY)

Highest at 325.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.83 times

NET SALES(Q)

At CNY 2,031.53 MM has Fallen at -20.83%

INTEREST(Q)

At CNY 21.42 MM has Grown at 76.94%

CASH AND EQV(HY)

Lowest at CNY 1,297.87 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.43 times

Here's what is working for Zhongbai Holdings Group Co., Ltd.

Net Profit

Highest at CNY -97.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -17.06% (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 Zhongbai Holdings Group Co., Ltd.

Net Sales

At CNY 2,031.53 MM has Fallen at -20.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 21.42 MM has Grown at 76.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 325.24 % and Grown

In each half year 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 13.83 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at CNY 1,297.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio