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.

12.89%

-0.11

32.65%

China Shanghai Composite

24.7%

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)

11.24%

EBIT Growth (5y)

-46.48%

EBIT to Interest (avg)

15.68

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.57

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

1.32

EV to EBIT

-195.87

EV to EBITDA

17.65

EV to Capital Employed

1.17

EV to Sales

2.05

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

-0.60%

ROE (Latest)

2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,691.82 MM

NET PROFIT(HY)

Higher at CNY 445.12 MM

RAW MATERIAL COST(Y)

Fallen by -67.69% (YoY

CASH AND EQV(HY)

Highest at CNY 7,841.96 MM

NET SALES(Q)

Highest at CNY 4,387.06 MM

-18What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 86.79 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.17 times

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

Operating Cash Flow

Highest at CNY 1,691.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 4,387.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 4,387.06 MM has Grown at 15.98%

over average net sales of the previous four periods of CNY 3,782.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 7,841.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -67.69% (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.

Interest

At CNY 216.23 MM has Grown at 24.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -14.83 MM has Fallen at -130.38%

over average net sales of the previous four periods of CNY 48.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.68 MM has Fallen at -78.62%

over average net sales of the previous four periods of CNY 115.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 86.79 % 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 6.17 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