Zotye Automobile Co., Ltd. (000980) 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

Zotye Automobile Co., Ltd.

Why is Zotye Automobile Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -17.92% and Operating profit at 14.52% over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

ROCE(HY) Lowest at -420.91%
NET SALES(Q) Lowest at CNY 74.76 MM

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 -3.83%, its profits have risen by 64.6%

Below par performance in long term as well as near term

Along with generating -3.83% 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 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zotye Automobile Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zotye Automobile Co., Ltd.

-36.08%

0.39

59.20%

China Shanghai Composite

4.36%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.92%

EBIT Growth (5y)

14.52%

EBIT to Interest (avg)

-11.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

12.65

Sales to Capital Employed (avg)

0.24

Tax Ratio

0.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

264.17

EV to EBIT

-34.75

EV to EBITDA

-60.38

EV to Capital Employed

6.52

EV to Sales

20.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.76%

ROE (Latest)

-1062.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

18What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY 159.53 MM

NET PROFIT(Q)

Highest at CNY 162.4 MM

EPS(Q)

Highest at CNY 0.04

-13What is not working for the Company

NET SALES(HY)

At CNY 190.23 MM has Grown at -32.08%

INTEREST(Q)

At CNY 20.69 MM has Grown at 88.77%

RAW MATERIAL COST(Y)

Grown by 95.3% (YoY

Here's what is working for Zotye Automobile Co., Ltd.

Pre-Tax Profit

At CNY 159.53 MM has Grown at 283.07%

over average net sales of the previous four periods of CNY -87.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 162.4 MM has Grown at 287.64%

over average net sales of the previous four periods of CNY -86.55 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 159.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 162.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Zotye Automobile Co., Ltd.

Net Sales

At CNY 190.23 MM has Grown at -32.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 20.69 MM has Grown at 88.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 95.3% (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