Zhuzhou Kibing Group Co., Ltd. (601636) 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

Zhuzhou Kibing Group Co., Ltd.

Why is Zhuzhou Kibing Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.89% and Operating profit at -162.78% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 153.53 MM has Grown at -83.83%
INTEREST(HY) At CNY 218 MM has Grown at 44.65%
ROCE(HY) Lowest at 2.96%

Underperformed the market in the last 1 year

The stock has generated a return of 1.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Furniture, Home Furnishing)

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

Is Zhuzhou Kibing Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhuzhou Kibing Group Co., Ltd.

-100.0%

-0.53

29.66%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.89%

EBIT Growth (5y)

-162.78%

EBIT to Interest (avg)

15.68

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.58

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.36%

Pledged Shares

Institutional Holding

ROCE (avg)

15.35%

ROE (avg)

15.16%

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

1.22

EV to EBIT

-187.18

EV to EBITDA

16.87

EV to Capital Employed

1.12

EV to Sales

1.96

PEG Ratio

Dividend Yield

0.71%

ROCE (Latest)

-0.60%

ROE (Latest)

2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 507.13 MM has Grown at 687.04%

NET PROFIT(Q)

At CNY 470.15 MM has Grown at 391.68%

EPS(Q)

Highest at CNY 0.17

-30What is not working for the Company

NET PROFIT(HY)

At CNY 153.53 MM has Grown at -83.83%

INTEREST(HY)

At CNY 218 MM has Grown at 44.65%

ROCE(HY)

Lowest at 2.96%

DEBT-EQUITY RATIO (HY)

Highest at 85.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.12%

RAW MATERIAL COST(Y)

Grown by 58% (YoY

NET SALES(Q)

Lowest at CNY 3,435.02 MM

Here's what is working for Zhuzhou Kibing Group Co., Ltd.

Pre-Tax Profit

At CNY 507.13 MM has Grown at 687.04%

over average net sales of the previous four periods of CNY 64.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 470.15 MM has Grown at 391.68%

over average net sales of the previous four periods of CNY 95.62 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 470.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Zhuzhou Kibing Group Co., Ltd.

Interest

At CNY 218 MM has Grown at 44.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 85.35 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 6.12% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 3,435.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 3,435.02 MM has Fallen at -11.23%

over average net sales of the previous four periods of CNY 3,869.63 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 1.16 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income