Henan Zhongfu Industrial Co., Ltd. (600595) 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

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 34.53% and Operating profit at 53.50% 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 8.42% signifying low profitability per unit of shareholders funds
RAW MATERIAL COST(Y) Fallen by -74.69% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 25.62 %
INVENTORY TURNOVER RATIO(HY) Highest at 7.82%

With ROE of 5.57%, it has a expensive valuation with a 1.28 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Non - Ferrous Metals

Market cap

CNY 20,761 Million (Large Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.22

Return on Equity

5.57%

Price to Book

1.28

Revenue and Profits:

Net Sales:

5,518 Million

(Quarterly Results - Jun 2025)

Net Profit:

439 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

44.75%

6 Months

100.82%

1 Year

139.67%

2 Years

117.56%

3 Years

126.32%

4 Years

78.29%

5 Years

181.15%

Henan Zhongfu Industrial 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)

34.53%

EBIT Growth (5y)

53.50%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

5.67

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.04

Tax Ratio

19.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.28%

ROE (avg)

8.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

20.05

EV to EBITDA

11.53

EV to Capital Employed

1.23

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

6.14%

ROE (Latest)

5.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 10.51% vs -16.69% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 134.22% vs 451.31% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,517.80",
          "val2": "4,992.90",
          "chgp": "10.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "756.30",
          "val2": "461.10",
          "chgp": "64.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "84.20",
          "val2": "71.60",
          "chgp": "17.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "6.60",
          "val2": "8.30",
          "chgp": "-20.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "439.40",
          "val2": "187.60",
          "chgp": "134.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.20%",
          "val2": "47.10%",
          "chgp": "4.91%",
          "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 21.41% vs 7.06% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -52.58% vs 9.03% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,608.70",
          "val2": "18,621.80",
          "chgp": "21.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,019.70",
          "val2": "2,748.80",
          "chgp": "-26.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "336.40",
          "val2": "300.90",
          "chgp": "11.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.90",
          "val2": "5.30",
          "chgp": "-135.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "748.10",
          "val2": "1,577.60",
          "chgp": "-52.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "50.40%",
          "val2": "102.10%",
          "chgp": "-5.17%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

5,517.80

4,992.90

10.51%

Operating Profit (PBDIT) excl Other Income

756.30

461.10

64.02%

Interest

84.20

71.60

17.60%

Exceptional Items

6.60

8.30

-20.48%

Consolidate Net Profit

439.40

187.60

134.22%

Operating Profit Margin (Excl OI)

96.20%

47.10%

4.91%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 10.51% vs -16.69% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 134.22% vs 451.31% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

22,608.70

18,621.80

21.41%

Operating Profit (PBDIT) excl Other Income

2,019.70

2,748.80

-26.52%

Interest

336.40

300.90

11.80%

Exceptional Items

-1.90

5.30

-135.85%

Consolidate Net Profit

748.10

1,577.60

-52.58%

Operating Profit Margin (Excl OI)

50.40%

102.10%

-5.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 21.41% vs 7.06% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -52.58% vs 9.03% in Dec 2023

All Annual Results

Company CV

About Henan Zhongfu Industrial Co., Ltd.

Henan Zhongfu Industrial Co., Ltd.

Non - Ferrous Metals

No Details Available.

Company Coordinates

No Company Details Available