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Zhongguancun Science-Tech Leasing Co. Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE100003Q08
HKD
0.83
0.00 (0.00%)

May 22

HKG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhongguancun Science-Tech Leasing Co. Ltd.
Oi Wah Pawnshop Credit Holdings Ltd.
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
Doyen International Holdings Ltd.
Hanhua Financial Holding Co. Ltd.
Greater China Financial Holdings Ltd.
Ziyuanyuan Holdings Group Ltd.
Differ Group Auto Ltd.
Dingyi Group Investment Ltd.
National United Resources Holdings Ltd.
Minerva Group Holding Ltd.

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

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.93%
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.82%
3
With ROE of 17.11%, it has a Attractive valuation with a 0.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.47%, its profits have risen by 4.2% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhongguancun Science-Tech Leasing Co. Ltd. should be less than 10%
  2. 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.
2.47%
0.45
23.69%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.77%
Dividend Payout Ratio
34.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.30%
ROE (avg)
9.93%
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
2
Industry P/E
Price to Book Value
0.39
EV to EBIT
-0.07
EV to EBITDA
-0.06
EV to Capital Employed
-0.02
EV to Sales
-0.04
PEG Ratio
0.55
Dividend Yield
5.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly 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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 596.82 MM

INTEREST COVERAGE RATIO(Q)

Highest at 316.96

DIVIDEND PAYOUT RATIO(Y)

Highest at 78.63%

-5What is not working for the Company
ROCE(HY)

Lowest at 9.24%

RAW MATERIAL COST(Y)

Grown by 7.07% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.07 times

EPS(Q)

Lowest at HKD 0.09

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

Interest Coverage Ratio
Highest at 316.96
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 596.82 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend Payout Ratio
Highest at 78.63%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at HKD 40.93 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 40.93 MM has Grown at 93.93%
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.

EPS
Lowest at HKD 0.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Lowest at 0.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 7.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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