Zhongtong Bus Holding Co., Ltd. (000957) 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

Zhongtong Bus Holding Co., Ltd.

Why is Zhongtong Bus Holding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.20%

The company has been able to generate a Return on Capital Employed (avg) of 3.20% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.76% and Operating profit at 66.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.69% signifying low profitability per unit of shareholders funds

With a growth in Net Sales of 15.99%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At CNY 3,962.15 MM has Grown at 34.23%
ROCE(HY) Highest at 10.99%
DIVIDEND PAYOUT RATIO(Y) Highest at 33.92%

With ROE of 10.84%, it has a fair valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of 0.47%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhongtong Bus Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Zhongtong Bus Holding Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhongtong Bus Holding Co., Ltd.

2.81%

0.31

32.78%

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)

6.76%

EBIT Growth (5y)

66.00%

EBIT to Interest (avg)

3.69

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.10

Tax Ratio

7.93%

Dividend Payout Ratio

19.02%

Pledged Shares

Institutional Holding

ROCE (avg)

3.20%

ROE (avg)

3.69%

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

2.15

EV to EBIT

21.73

EV to EBITDA

16.23

EV to Capital Employed

2.24

EV to Sales

0.92

PEG Ratio

0.13

Dividend Yield

0.73%

ROCE (Latest)

10.31%

ROE (Latest)

10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

14What is working for the Company

NET SALES(HY)

At CNY 3,962.15 MM has Grown at 34.23%

ROCE(HY)

Highest at 10.99%

DIVIDEND PAYOUT RATIO(Y)

Highest at 33.92%

NET PROFIT(9M)

Higher at CNY 276.81 MM

CASH AND EQV(HY)

Highest at CNY 4,941.74 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.05 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.16 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.16

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Zhongtong Bus Holding Co., Ltd.

Net Sales

At CNY 3,962.15 MM has Grown at 34.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 276.81 MM has Grown at 41.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,941.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.05 times

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 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 2.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Net Profit

Higher at CNY 276.81 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

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

Net Profit (CNY MM)

Dividend Payout Ratio

Highest at 33.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)