China Harzone Industry Corp., Ltd. (300527) Stock Analysis | Price, Returns, Financials & Key Metrics

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

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Dashboard

Poor Management Efficiency with a low ROCE of 3.32%

The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.93% and Operating profit at -196.04% over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

With ROE of 0.56%, it has a very expensive valuation with a 3.04 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CNY 8,178 Million (Mid Cap)

P/E

542.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

-0.38

Return on Equity

0.56%

Price to Book

3.04

Revenue and Profits:

Net Sales:

299 Million

(Quarterly Results - Jun 2025)

Net Profit:

30 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.51%

6 Months

4.34%

1 Year

-9.12%

2 Years

4.61%

3 Years

14.27%

4 Years

-18.3%

5 Years

-26.33%

China Harzone Industry Corp., 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)

-4.93%

EBIT Growth (5y)

-196.04%

EBIT to Interest (avg)

-0.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.35

Tax Ratio

100.00%

Dividend Payout Ratio

29.85%

Pledged Shares

Institutional Holding

ROCE (avg)

3.32%

ROE (avg)

1.27%

Valuation key factors

Factor

Value

P/E Ratio

542

Industry P/E

Price to Book Value

3.04

EV to EBIT

-346.50

EV to EBITDA

194.08

EV to Capital Employed

4.27

EV to Sales

6.28

PEG Ratio

4.32

Dividend Yield

0.03%

ROCE (Latest)

-1.23%

ROE (Latest)

0.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 9.83% vs 88.59% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 190.29% vs 107.94% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "299.50",
          "val2": "272.70",
          "chgp": "9.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.00",
          "val2": "24.00",
          "chgp": "45.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "5.10",
          "chgp": "-45.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.90",
          "val2": "10.30",
          "chgp": "190.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "79.50%",
          "val2": "47.50%",
          "chgp": "3.20%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 93.12% vs -63.94% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 104.11% vs -3,909.09% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,150.20",
          "val2": "595.60",
          "chgp": "93.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42.30",
          "val2": "-305.40",
          "chgp": "113.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.80",
          "val2": "20.70",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.40",
          "val2": "23.50",
          "chgp": "-98.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.60",
          "val2": "-209.50",
          "chgp": "104.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-13.10%",
          "val2": "-599.50%",
          "chgp": "58.64%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

299.50

272.70

9.83%

Operating Profit (PBDIT) excl Other Income

35.00

24.00

45.83%

Interest

2.80

5.10

-45.10%

Exceptional Items

0.00

Consolidate Net Profit

29.90

10.30

190.29%

Operating Profit Margin (Excl OI)

79.50%

47.50%

3.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 9.83% vs 88.59% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 190.29% vs 107.94% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,150.20

595.60

93.12%

Operating Profit (PBDIT) excl Other Income

42.30

-305.40

113.85%

Interest

13.80

20.70

-33.33%

Exceptional Items

0.40

23.50

-98.30%

Consolidate Net Profit

8.60

-209.50

104.11%

Operating Profit Margin (Excl OI)

-13.10%

-599.50%

58.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 93.12% vs -63.94% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 104.11% vs -3,909.09% in Dec 2023

All Annual Results

Company CV

About China Harzone Industry Corp., Ltd.

China Harzone Industry Corp., Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available