Zhongnongfa Seed Industry Group Co., Ltd. (600313) 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

Zhongnongfa Seed Industry Group Co., Ltd.

Why is Zhongnongfa Seed Industry Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.08% and Operating profit at -2.77% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 1.29 MM
NET PROFIT(Q) At CNY -1.06 MM has Fallen at -2,305.47%
INTEREST(Q) At CNY 5.41 MM has Grown at 22.45%

With ROE of 4.61%, it has a very expensive valuation with a 3.45 Price to Book Value

Over the past year, while the stock has generated a return of 24.63%, its profits have fallen by -51.7%

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 Trading & Distributors)

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

Is Zhongnongfa Seed Industry Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhongnongfa Seed Industry Group Co., Ltd.

24.41%

1.29

31.42%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.08%

EBIT Growth (5y)

-2.77%

EBIT to Interest (avg)

5.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

2.62

Tax Ratio

20.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.68%

ROE (avg)

9.31%

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

3.45

EV to EBIT

822.83

EV to EBITDA

48.24

EV to Capital Employed

4.75

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

0.58%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

NET SALES(9M)

At CNY 3,677.01 MM has Grown at 21.83%

RAW MATERIAL COST(Y)

Fallen by -134.31% (YoY

NET PROFIT(9M)

Higher at CNY 61.33 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1.29 MM

NET PROFIT(Q)

At CNY -1.06 MM has Fallen at -2,305.47%

INTEREST(Q)

At CNY 5.41 MM has Grown at 22.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 36.65

DEBT-EQUITY RATIO (HY)

Highest at -29.98 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.63 times

NET SALES(Q)

Lowest at CNY 761.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.98 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 6.41 MM

Here's what is working for Zhongnongfa Seed Industry Group Co., Ltd.

Raw Material Cost

Fallen by -134.31% (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 Zhongnongfa Seed Industry Group Co., Ltd.

Net Sales

At CNY 761.18 MM has Fallen at -27.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -1.06 MM has Fallen at -2,305.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1.29 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)

Interest

At CNY 5.41 MM has Grown at 22.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 36.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 761.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 6.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -29.98 %

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

Inventory Turnover Ratio

Lowest at 5.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio