Zhongtian Service Co., Ltd. (002188) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhongtian Service Co., Ltd.

Why is Zhongtian Service Co., Ltd. ?

The company has declared positive results in Mar'2025 after 5 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) Highest at 79,607.67
RAW MATERIAL COST(Y) Fallen by -4.52% (YoY)
CASH AND EQV(HY) Highest at CNY 654.39 MM

With ROE of 2.21%, it has a expensive valuation with a 3.87 Price to Book Value

Over the past year, while the stock has generated a return of 25.68%, its profits have fallen by -65%

Market Beating Performance

The stock has generated a return of 25.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhongtian Service Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Zhongtian Service Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhongtian Service Co., Ltd.

-100.0%

1.12

41.90%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

78.50%

EBIT Growth (5y)

22.14%

EBIT to Interest (avg)

22.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

57.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

63.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

175

Industry P/E

Price to Book Value

3.87

EV to EBIT

27.36

EV to EBITDA

24.43

EV to Capital Employed

920.63

EV to Sales

2.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3365.35%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 79,607.67

RAW MATERIAL COST(Y)

Fallen by -4.52% (YoY

CASH AND EQV(HY)

Highest at CNY 654.39 MM

OPERATING PROFIT(Q)

Highest at CNY 12.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 11.83 MM

NET PROFIT(Q)

Highest at CNY 9.03 MM

EPS(Q)

Highest at CNY 0.03

-6What is not working for the Company

NET PROFIT(9M)

At CNY 1.3 MM has Grown at -87.23%

OPERATING CASH FLOW(Y)

Lowest at CNY -2.09 MM

Here's what is working for Zhongtian Service Co., Ltd.

Net Profit

At CNY 9.03 MM has Grown at 410.1%

over average net sales of the previous four periods of CNY 1.77 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 79,607.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 11.83 MM has Grown at 189.57%

over average net sales of the previous four periods of CNY 4.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit

Highest at CNY 12.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 11.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 9.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 654.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.52% (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 Zhongtian Service Co., Ltd.

Operating Cash Flow

Lowest at CNY -2.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)