down arrow

Zhongnan Red Culture Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100000RD3
CNY
2.50
-0.05 (-1.96%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhongnan Red Culture Group Co., Ltd.
Why is Zhongnan Red Culture Group Co., Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY 19.5 MM has Grown at -51.35%
  • INTEREST(HY) At CNY 1.54 MM has Grown at 231.64%
  • OPERATING CASH FLOW(Y) Lowest at CNY 71.84 MM
2
With ROE of 3.23%, it has a expensive valuation with a 2.86 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.22%, its profits have fallen by -33.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ferrous Metals)

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

Is Zhongnan Red Culture Group Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhongnan Red Culture Group Co., Ltd.
-3.47%
1.86
32.63%
China Shanghai Composite
14.77%
1.01
15.10%
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)
20.78%
EBIT Growth (5y)
15.53%
EBIT to Interest (avg)
-2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.36
Tax Ratio
1.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
9.04%
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
88
Industry P/E
Price to Book Value
2.86
EV to EBIT
126.58
EV to EBITDA
66.64
EV to Capital Employed
4.13
EV to Sales
5.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.26%
ROE (Latest)
3.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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

11What is working for the Company
ROCE(HY)

Highest at 5.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.29%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.25%

NET SALES(Q)

At CNY 248.4 MM has Grown at 40.03%

EPS(Q)

Highest at CNY 0.02

-19What is not working for the Company
NET PROFIT(HY)

At CNY 19.5 MM has Grown at -51.35%

INTEREST(HY)

At CNY 1.54 MM has Grown at 231.64%

OPERATING CASH FLOW(Y)

Lowest at CNY 71.84 MM

RAW MATERIAL COST(Y)

Grown by 37.46% (YoY

Here's what is working for Zhongnan Red Culture Group Co., Ltd.
Net Sales
At CNY 248.4 MM has Grown at 40.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 2.29%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.25%
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 Zhongnan Red Culture Group Co., Ltd.
Net Profit
At CNY 19.5 MM has Grown at -51.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.54 MM has Grown at 231.64%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 71.84 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)

Raw Material Cost
Grown by 37.46% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."