Zhubo Design Co. Ltd. (300564) 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

Zhubo Design Co. Ltd.

Why is Zhubo Design Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -19.22% and Operating profit at -41.47% over the last 5 years

With ROE of 3.64%, it has a very expensive valuation with a 0.56 Price to Book Value

Over the past year, while the stock has generated a return of -8.95%, its profits have fallen by -23.1%
At the current price, the company has a high dividend yield of 11.8

Below par performance in long term as well as near term

Along with generating -8.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Zhubo Design Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhubo Design Co. Ltd.

-15.5%

0.83

57.17%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.22%

EBIT Growth (5y)

-41.47%

EBIT to Interest (avg)

58.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

0.36

Tax Ratio

3.29%

Dividend Payout Ratio

165.78%

Pledged Shares

Institutional Holding

ROCE (avg)

29.00%

ROE (avg)

8.48%

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

0.56

EV to EBIT

-18.00

EV to EBITDA

-5.17

EV to Capital Employed

-0.32

EV to Sales

-0.37

PEG Ratio

Dividend Yield

11.84%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 102.13 MM

RAW MATERIAL COST(Y)

Fallen by -200.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.43 times

PRE-TAX PROFIT(Q)

At CNY -6.1 MM has Grown at 76.55%

NET PROFIT(Q)

At CNY -6.41 MM has Grown at 74.94%

-10What is not working for the Company

INTEREST(HY)

At CNY 0.49 MM has Grown at 1,261.89%

CASH AND EQV(HY)

Lowest at CNY 1,922.56 MM

DEBT-EQUITY RATIO (HY)

Highest at -66.22 %

Here's what is working for Zhubo Design Co. Ltd.

Operating Cash Flow

Highest at CNY 102.13 MM and Grown

In each year 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

At CNY -6.1 MM has Grown at 76.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.41 MM has Grown at 74.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -200.27% (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 Zhubo Design Co. Ltd.

Interest

At CNY 0.49 MM has Grown at 1,261.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,922.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -66.22 %

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