Zhongyan Technology Co., Ltd. (003001) 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

Zhongyan Technology Co., Ltd.

Why is Zhongyan Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.38%

The company has been able to generate a Return on Capital Employed (avg) of 9.38% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -12.98% and Operating profit at -13.19% over the last 5 years

With a fall in Net Sales of -2.05%, the company declared Very Negative results in Mar 25

NET SALES(Q) At CNY 161.59 MM has Fallen at -17.55%
PRE-TAX PROFIT(Q) At CNY 9.63 MM has Fallen at -47.24%
DEBT-EQUITY RATIO (HY) Highest at -30.02 %

With ROE of 5.15%, it has a very expensive valuation with a 2.12 Price to Book Value

Over the past year, while the stock has generated a return of -28.24%, its profits have risen by 94.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.24% returns

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhongyan Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhongyan Technology Co., Ltd.

-27.63%

1.23

61.50%

China Shanghai Composite

14.77%

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)

-12.98%

EBIT Growth (5y)

-13.19%

EBIT to Interest (avg)

26.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.65

Tax Ratio

12.76%

Dividend Payout Ratio

55.95%

Pledged Shares

Institutional Holding

ROCE (avg)

9.38%

ROE (avg)

4.69%

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

2.12

EV to EBIT

38.36

EV to EBITDA

29.13

EV to Capital Employed

2.47

EV to Sales

3.06

PEG Ratio

0.44

Dividend Yield

1.01%

ROCE (Latest)

6.44%

ROE (Latest)

5.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

NET PROFIT(HY)

At CNY 36.29 MM has Grown at 244.79%

OPERATING CASH FLOW(Y)

Highest at CNY 33.77 MM

ROCE(HY)

Highest at 5.78%

RAW MATERIAL COST(Y)

Fallen by -55.95% (YoY

-10What is not working for the Company

NET SALES(Q)

At CNY 161.59 MM has Fallen at -17.55%

PRE-TAX PROFIT(Q)

At CNY 9.63 MM has Fallen at -47.24%

DEBT-EQUITY RATIO (HY)

Highest at -30.02 %

OPERATING PROFIT MARGIN(Q)

Lowest at 5.33 %

NET PROFIT(Q)

At CNY 10.37 MM has Fallen at -33.51%

Here's what is working for Zhongyan Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 33.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -55.95% (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 Zhongyan Technology Co., Ltd.

Net Sales

At CNY 161.59 MM has Fallen at -17.55%

over average net sales of the previous four periods of CNY 195.99 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.63 MM has Fallen at -47.24%

over average net sales of the previous four periods of CNY 18.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit Margin

Lowest at 5.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 10.37 MM has Fallen at -33.51%

over average net sales of the previous four periods of CNY 15.6 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -30.02 %

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