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.

-0.29%

0.46

36.65%

China Shanghai Composite

16.01%

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)

-22.33%

EBIT Growth (5y)

-72.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.30

Tax Ratio

4.19%

Dividend Payout Ratio

73.58%

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

213

Industry P/E

Price to Book Value

2.43

EV to EBIT

382.96

EV to EBITDA

84.12

EV to Capital Employed

4.53

EV to Sales

6.13

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

1.18%

ROE (Latest)

1.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 250.79 MM

RAW MATERIAL COST(Y)

Fallen by -81.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -61.38 %

-22What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at -52.12 %

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

Operating Cash Flow

Highest at CNY 250.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -61.38 %

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 -81.87% (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 Profit

At CNY -21.53 MM has Grown at -87.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 78.02 MM has Fallen at -73.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 78.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -40.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -52.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales