Ziel Home Furnishing Technology Co., Ltd. () 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

Ziel Home Furnishing Technology Co., Ltd.

Why is Ziel Home Furnishing Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 19.00% and Operating profit at 6.28% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.35% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 19.00% and Operating profit at 6.28% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 28.85 MM has Grown at 13.05%
ROCE(HY) Lowest at 8.85%
PRE-TAX PROFIT(Q) At CNY 79.9 MM has Fallen at -46.69%

With ROE of 8.48%, it has a attractive valuation with a 0.16 Price to Book Value

Over the past year, while the stock has generated a return of -5.19%, its profits have fallen by -18.5%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.19% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ziel Home Furnishing Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ziel Home Furnishing Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ziel Home Furnishing Technology Co., Ltd.

-5.19%

-0.69

37.37%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.00%

EBIT Growth (5y)

6.28%

EBIT to Interest (avg)

9.30

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.68

Tax Ratio

19.14%

Dividend Payout Ratio

47.72%

Pledged Shares

Institutional Holding

ROCE (avg)

16.64%

ROE (avg)

13.35%

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

0.16

EV to EBIT

2.84

EV to EBITDA

1.96

EV to Capital Employed

0.27

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

9.50%

ROE (Latest)

8.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.45% (YoY

-17What is not working for the Company

INTEREST(HY)

At CNY 28.85 MM has Grown at 13.05%

ROCE(HY)

Lowest at 8.85%

PRE-TAX PROFIT(Q)

At CNY 79.9 MM has Fallen at -46.69%

NET PROFIT(Q)

At CNY 61.81 MM has Fallen at -47.88%

DEBT-EQUITY RATIO (HY)

Highest at 40.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.58 times

Here's what is working for Ziel Home Furnishing Technology Co., Ltd.

Raw Material Cost

Fallen by -5.45% (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 Ziel Home Furnishing Technology Co., Ltd.

Interest

At CNY 28.85 MM has Grown at 13.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 79.9 MM has Fallen at -46.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 61.81 MM has Fallen at -47.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 40.48 %

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 10.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio