600168 Share Price | Wuhan Sanzhen Industry Holding Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.75%

Poor long term growth as Net Sales has grown by an annual rate of 17.47% and Operating profit at -5.20% over the last 5 years
The company is Net-Debt Free
INTEREST COVERAGE RATIO(Q) Highest at 318.07
RAW MATERIAL COST(Y) Fallen by -9.21% (YoY)
CASH AND EQV(HY) Highest at CNY 2,505.7 MM

With ROE of 1.33%, it has a attractive valuation with a 0.45 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

CNY 4,381 Million (Small Cap)

P/E

34.00

Industry P/E

Dividend Yield

0.46%

Debt Equity

1.80

Return on Equity

1.33%

Price to Book

0.59

Revenue and Profits:

Net Sales:

992 Million

(Quarterly Results - Jun 2026)

Net Profit:

59 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.72%

6 Months

-14.06%

1 Year

-0.88%

2 Years

2.46%

3 Years

-5.8%

4 Years

-11.69%

5 Years

-18.44%

Wuhan Sanzhen Industry Holding Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.47%

EBIT Growth (5y)

-5.20%

EBIT to Interest (avg)

0.56

Debt to EBITDA (avg)

12.47

Net Debt to Equity (avg)

2.64

Sales to Capital Employed (avg)

0.18

Tax Ratio

33.11%

Dividend Payout Ratio

30.05%

Pledged Shares

Institutional Holding

ROCE (avg)

1.41%

ROE (avg)

3.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

53.10

EV to EBITDA

17.70

EV to Capital Employed

0.80

EV to Sales

4.23

PEG Ratio

0.73

Dividend Yield

0.60%

ROCE (Latest)

1.51%

ROE (Latest)

1.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -5.20% vs 5.25% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 4.04% vs 80.63% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "992.20",
          "val2": "1,046.60",
          "chgp": "-5.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "300.00",
          "val2": "330.10",
          "chgp": "-9.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "94.30",
          "val2": "123.50",
          "chgp": "-23.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.20",
          "val2": "56.90",
          "chgp": "4.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "101.50%",
          "val2": "112.60%",
          "chgp": "-1.11%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.16% vs 21.83% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.79% vs -41.78% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,058.10",
          "val2": "3,752.00",
          "chgp": "8.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,204.20",
          "val2": "1,254.20",
          "chgp": "-3.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "465.20",
          "val2": "518.00",
          "chgp": "-10.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.80",
          "val2": "-9.80",
          "chgp": "61.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "89.50",
          "val2": "84.60",
          "chgp": "5.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.00%",
          "val2": "119.70%",
          "chgp": "-2.97%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]