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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 13.29% and Operating profit at 0.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 13.29% and Operating profit at 0.50% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 26.04 MM has Grown at 6.84%
INTEREST COVERAGE RATIO(Q) Lowest at 721.73
OPERATING PROFIT(Q) Lowest at CNY 89.35 MM

With ROE of 11.89%, it has a attractive valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of -15.76%, its profits have risen by 5% ; the PEG ratio of the company is 3.9

Below par performance in long term as well as near term

Along with generating -15.76% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-15.76%

-0.74

39.32%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.29%

EBIT Growth (5y)

0.50%

EBIT to Interest (avg)

9.30

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.63

Tax Ratio

19.14%

Dividend Payout Ratio

36.11%

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

2.31

EV to EBIT

19.32

EV to EBITDA

12.11

EV to Capital Employed

2.82

EV to Sales

0.81

PEG Ratio

3.93

Dividend Yield

ROCE (Latest)

14.58%

ROE (Latest)

11.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,935.13 MM

RAW MATERIAL COST(Y)

Fallen by -4.75% (YoY

-10What is not working for the Company

INTEREST(HY)

At CNY 26.04 MM has Grown at 6.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 721.73

OPERATING PROFIT(Q)

Lowest at CNY 89.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.39 %

NET PROFIT(Q)

Fallen at -26.7%

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

Operating Cash Flow

Highest at CNY 2,935.13 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)

Raw Material Cost

Fallen by -4.75% (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 Coverage Ratio

Lowest at 721.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 26.04 MM has Grown at 6.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 89.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -26.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)