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 Management Efficiency with a low ROCE of 15.35%

The company has been able to generate a Return on Capital Employed (avg) of 15.35% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at -36.17% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 15.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at -36.17% over the last 5 years

Negative results in Jun 26

NET PROFIT(Q) At CNY -170.99 MM has Fallen at -555.64%
ROCE(HY) Lowest at -3.11%
INTEREST COVERAGE RATIO(Q) Lowest at 139.26

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.42%, its profits have fallen by -12.7%
At the current price, the company has a high dividend yield of 1.1

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhuzhou Kibing Group Co., Ltd.

-12.88%

-0.42

52.84%

China Shanghai Composite

3.23%

0.23

14.72%

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)

10.65

Debt to EBITDA (avg)

3.74

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)

10.26%

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

130

Industry P/E

Price to Book Value

1.77

EV to EBIT

123.83

EV to EBITDA

21.65

EV to Capital Employed

1.43

EV to Sales

2.40

PEG Ratio

Dividend Yield

1.11%

ROCE (Latest)

1.16%

ROE (Latest)

1.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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 1,603.89 MM

-22What is not working for the Company

NET PROFIT(Q)

At CNY -170.99 MM has Fallen at -555.64%

ROCE(HY)

Lowest at -3.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 139.26

RAW MATERIAL COST(Y)

Grown by 74.53% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 113.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY -328.41 MM

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

Operating Cash Flow

Highest at CNY 1,603.89 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)

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

Pre-Tax Profit

At CNY -328.41 MM has Fallen at -1,207.95%

over average net sales of the previous four periods of CNY 29.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -170.99 MM has Fallen at -555.64%

over average net sales of the previous four periods of CNY 37.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 139.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 113.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -328.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 74.53% (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