Why is Zhongtian Service Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 0.27 MM has Grown at 723.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,970.31
- RAW MATERIAL COST(Y) Grown by 17.14% (YoY)
2
With ROE of 8.90%, it has a very expensive valuation with a 3.53 Price to Book Value
- Over the past year, while the stock has generated a return of -8.87%, its profits have risen by 353% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -8.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongtian Service Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhongtian Service Co., Ltd.
0.72%
0.37
45.70%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
19.00%
EBIT Growth (5y)
33.93%
EBIT to Interest (avg)
30.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
99.85%
ROE (avg)
63.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
4.44
EV to EBIT
38.84
EV to EBITDA
35.26
EV to Capital Employed
10.73
EV to Sales
3.42
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
27.63%
ROE (Latest)
8.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 24.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 569.37 times
-11What is not working for the Company
INTEREST(HY)
At CNY 0.25 MM has Grown at 875.26%
RAW MATERIAL COST(Y)
Grown by 10.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -71.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.39 times
Here's what is working for Zhongtian Service Co., Ltd.
Operating Cash Flow
Highest at CNY 24.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 569.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhongtian Service Co., Ltd.
Interest
At CNY 0.25 MM has Grown at 875.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -71.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.13% (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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