ScoreWhy is Zhongtong Bus Holding Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.04% and Operating profit at 32.30% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.69% signifying low profitability per unit of shareholders funds
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,659.22 MM
- ROCE(HY) Highest at 12.25%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.76 times
4
With ROE of 11.85%, it has a fair valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of -12.04%, its profits have risen by 34.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Zhongtong Bus Holding Co., Ltd.
-11.11%
0.03
28.53%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
32.30%
EBIT to Interest (avg)
67.52
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.17
Tax Ratio
12.24%
Dividend Payout Ratio
15.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.37%
ROE (avg)
3.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.72
EV to EBIT
10.36
EV to EBITDA
8.85
EV to Capital Employed
2.16
EV to Sales
0.58
PEG Ratio
0.41
Dividend Yield
1.07%
ROCE (Latest)
20.87%
ROE (Latest)
11.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,593 MM
ROCE(HY)
Highest at 14.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.64 times
RAW MATERIAL COST(Y)
Fallen by -8.08% (YoY
CASH AND EQV(HY)
Highest at CNY 8,270.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.48 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.12 times
OPERATING PROFIT(Q)
Highest at CNY 172.25 MM
PRE-TAX PROFIT(Q)
Highest at CNY 204.21 MM
NET PROFIT(Q)
Highest at CNY 183.24 MM
EPS(Q)
Highest at CNY 0.31
-4What is not working for the Company
INTEREST(HY)
At CNY 0.83 MM has Grown at 923.46%
Here's what is working for Zhongtong Bus Holding Co., Ltd.
Debtors Turnover Ratio
Highest at 2.64 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 2,593 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 172.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 204.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 183.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 183.24 MM has Grown at 60.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,270.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -66.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.08% (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 Zhongtong Bus Holding Co., Ltd.
Interest
At CNY 0.83 MM has Grown at 923.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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