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

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 11.24% and Operating profit at -46.48% over the last 5 years

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

INTEREST(HY) At CNY 216.23 MM has Grown at 24.33%
PRE-TAX PROFIT(Q) At CNY -14.83 MM has Fallen at -130.38%
NET PROFIT(Q) At CNY 24.68 MM has Fallen at -78.62%

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.

51.79%

-0.11

32.65%

China Shanghai Composite

21.43%

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)

7.17%

EBIT Growth (5y)

-36.17%

EBIT to Interest (avg)

15.68

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.56

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

48.10%

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

1.21

EV to EBIT

96.51

EV to EBITDA

16.87

EV to Capital Employed

1.12

EV to Sales

1.87

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

1.16%

ROE (Latest)

1.36%

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

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,621.21 MM

RAW MATERIAL COST(Y)

Fallen by -13.04% (YoY

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 8.27 MM has Fallen at -94.64%

NET PROFIT(Q)

At CNY 1.12 MM has Fallen at -99.28%

ROCE(HY)

Lowest at 1.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.05 times

INTEREST COVERAGE RATIO(Q)

Lowest at 12.42

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.12 times

NET SALES(Q)

At CNY 3,567.99 MM has Fallen at -9.31%

OPERATING PROFIT(Q)

Lowest at CNY 10.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.29 %

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

Operating Cash Flow

Highest at CNY 1,621.21 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 -13.04% (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 Zhuzhou Kibing Group Co., Ltd.

Pre-Tax Profit

At CNY 8.27 MM has Fallen at -94.64%

over average net sales of the previous four periods of CNY 154.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.12 MM has Fallen at -99.28%

over average net sales of the previous four periods of CNY 154.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 12.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 6.05 times 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

At CNY 3,567.99 MM has Fallen at -9.31%

over average net sales of the previous four periods of CNY 3,934.33 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio