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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhongtian Service Co., Ltd.

Why is Zhongtian Service Co., Ltd. ?

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)

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 6.81%, its profits have risen by 353% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 6.81% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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 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.

6.81%

0.55

44.74%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.00%

EBIT Growth (5y)

33.93%

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

Industry P/E

Price to Book Value

3.53

EV to EBIT

29.46

EV to EBITDA

26.74

EV to Capital Employed

8.14

EV to Sales

2.60

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

27.63%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET SALES(Q)

Highest at CNY 105.3 MM

NET PROFIT(9M)

Higher at CNY 19.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 516.79 times

-12What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at -61.65 %

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

Net Profit

At CNY 19.37 MM has Grown at 1,391.99%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 105.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 516.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 19.37 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Zhongtian Service Co., Ltd.

Interest

At CNY 0.27 MM has Grown at 723.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,970.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -61.65 %

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

Raw Material Cost

Grown by 17.14% (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