Zhongguancun Science-Tech Leasing Co. Ltd. (1601) 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

Zhongguancun Science-Tech Leasing Co. Ltd.

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Why is Zhongguancun Science-Tech Leasing Co. Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.93%

Healthy long term growth as Net Sales has grown by an annual rate of 8.82%

With ROE of 21.16%, it has a Attractive valuation with a 0.16 Price to Book Value

Over the past year, while the stock has generated a return of 2.41%, its profits have risen by 2.2% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhongguancun Science-Tech Leasing Co. Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

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

Is Zhongguancun Science-Tech Leasing Co. Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhongguancun Science-Tech Leasing Co. Ltd.

-100.0%

0.50

26.77%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.82%

EBIT Growth (5y)

7.64%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.77%

Dividend Payout Ratio

29.31%

Pledged Shares

Institutional Holding

ROCE (avg)

32.30%

ROE (avg)

9.93%

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

0.16

EV to EBIT

-0.85

EV to EBITDA

-0.82

EV to Capital Employed

-0.31

EV to Sales

-0.56

PEG Ratio

0.35

Dividend Yield

18.10%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

21.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -60.57 MM

INTEREST COVERAGE RATIO(Q)

Highest at 309.65

CASH AND EQV(HY)

Highest at HKD 1,397.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at 217.92 %

PRE-TAX PROFIT(Q)

Highest at HKD 202.38 MM

NET PROFIT(Q)

Highest at HKD 155.01 MM

EPS(Q)

Highest at HKD 0.12

-3What is not working for the Company

ROCE(HY)

Lowest at 9.89%

NET SALES(Q)

Lowest at HKD 450.46 MM

Here's what is working for Zhongguancun Science-Tech Leasing Co. Ltd.

Interest Coverage Ratio

Highest at 309.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD -60.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Highest at HKD 202.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 155.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,397.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 217.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at HKD 21.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 21.1 MM has Grown at 75.14%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Zhongguancun Science-Tech Leasing Co. Ltd.

Net Sales

Lowest at HKD 450.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)