Zhongshan Broad-Ocean Motor Co., Ltd. (002249) 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

Zhongshan Broad-Ocean Motor Co., Ltd.

Why is Zhongshan Broad-Ocean Motor Co., Ltd. ?

OPERATING CASH FLOW(Y) Highest at CNY 2,169.95 MM
ROCE(HY) Highest at 11.25%
INVENTORY TURNOVER RATIO(HY) Highest at 5.34 times

With ROE of 10.62%, it has a very attractive valuation with a 2.99 Price to Book Value

Over the past year, while the stock has generated a return of 33.43%, its profits have risen by 39.2% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 1.6

Consistent Returns over the last 3 years

Along with generating 33.43% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhongshan Broad-Ocean Motor Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Zhongshan Broad-Ocean Motor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhongshan Broad-Ocean Motor Co., Ltd.

36.95%

1.78

48.29%

China Shanghai Composite

15.17%

1.02

14.86%

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)

28.83%

EBIT to Interest (avg)

15.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.00

Tax Ratio

16.33%

Dividend Payout Ratio

51.35%

Pledged Shares

Institutional Holding

ROCE (avg)

5.02%

ROE (avg)

5.48%

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

2.99

EV to EBIT

34.31

EV to EBITDA

22.15

EV to Capital Employed

3.32

EV to Sales

2.17

PEG Ratio

0.72

Dividend Yield

1.59%

ROCE (Latest)

9.67%

ROE (Latest)

10.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,169.95 MM

ROCE(HY)

Highest at 11.25%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.34 times

INTEREST COVERAGE RATIO(Q)

Highest at 11,521.33

RAW MATERIAL COST(Y)

Fallen by -3.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.83 times

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 4.25 %

NET SALES(Q)

Lowest at CNY 2,939.3 MM

Here's what is working for Zhongshan Broad-Ocean Motor Co., Ltd.

Operating Cash Flow

Highest at CNY 2,169.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 11,521.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 5.34 times and Grown

In each half year 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 2.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.85% (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 Zhongshan Broad-Ocean Motor Co., Ltd.

Net Sales

Lowest at CNY 2,939.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 4.25 %

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