ZRP Printing Group 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZRP Printing Group Co., Ltd.

Why is ZRP Printing Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at -18.09% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 271.19 MM
INTEREST(Q) At CNY 1.22 MM has Grown at 28.13%
DEBT-EQUITY RATIO (HY) Highest at -14.7 %

With ROE of 5.23%, it has a attractive valuation with a 0.67 Price to Book Value

Over the past year, while the stock has generated a return of 8.36%, its profits have fallen by -12.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ZRP Printing Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

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

Is ZRP Printing Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ZRP Printing Group Co., Ltd.

1.7%

1.27

25.93%

China Shanghai Composite

15.28%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

-18.09%

EBIT to Interest (avg)

82.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.81

Tax Ratio

10.04%

Dividend Payout Ratio

47.04%

Pledged Shares

Institutional Holding

ROCE (avg)

11.06%

ROE (avg)

9.09%

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

0.67

EV to EBIT

11.22

EV to EBITDA

4.45

EV to Capital Employed

0.61

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

5.41%

ROE (Latest)

5.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

8What is working for the Company

NET SALES(HY)

At CNY 1,438.72 MM has Grown at 20.02%

RAW MATERIAL COST(Y)

Fallen by -15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.22%

OPERATING PROFIT(Q)

Highest at CNY 88.54 MM

PRE-TAX PROFIT(Q)

At CNY 43.63 MM has Grown at 68.35%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 271.19 MM

INTEREST(Q)

At CNY 1.22 MM has Grown at 28.13%

DEBT-EQUITY RATIO (HY)

Highest at -14.7 %

Here's what is working for ZRP Printing Group Co., Ltd.

Net Sales

At CNY 1,438.72 MM has Grown at 20.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 88.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 43.63 MM has Grown at 68.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 8.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15% (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 ZRP Printing Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 271.19 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.22 MM has Grown at 28.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -14.7 %

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