Zhongzhong Science & Technology (Tianjin) Co., Ltd. () 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

Zhongzhong Science & Technology (Tianjin) Co., Ltd.

Why is Zhongzhong Science & Technology (Tianjin) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 10.94%

The company has been able to generate a Return on Capital Employed (avg) of 10.94% 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 -22.33% and Operating profit at -72.38% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -21.53 MM has Grown at -87.18%
NET SALES(Q) Lowest at CNY 78.02 MM
OPERATING PROFIT(Q) Lowest at CNY -40.66 MM

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 Industrial Manufacturing)

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

Is Zhongzhong Science & Technology (Tianjin) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhongzhong Science & Technology (Tianjin) Co., Ltd.

26.47%

0.46

36.65%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-38.15%

EBIT Growth (5y)

-151.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.25

Tax Ratio

4.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.94%

ROE (avg)

5.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.29

EV to EBIT

-193.33

EV to EBITDA

-484.59

EV to Capital Employed

7.46

EV to Sales

21.42

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

-3.86%

ROE (Latest)

-0.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 237.26 MM

RAW MATERIAL COST(Y)

Fallen by -41.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -64.61 %

PRE-TAX PROFIT(Q)

Highest at CNY 21.41 MM

NET PROFIT(Q)

Highest at CNY 18.5 MM

EPS(Q)

Highest at CNY 0.03

-23What is not working for the Company

NET PROFIT(HY)

At CNY -5.3 MM has Grown at -108.93%

ROCE(HY)

Lowest at -0.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.55 times

NET SALES(Q)

Fallen at -13.54%

Here's what is working for Zhongzhong Science & Technology (Tianjin) Co., Ltd.

Operating Cash Flow

Highest at CNY 237.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 21.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 21.41 MM has Grown at 61.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 18.5 MM has Grown at 58.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -64.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -41.89% (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 Zhongzhong Science & Technology (Tianjin) Co., Ltd.

Net Sales

Fallen at -13.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio