600595 Share Price | Henan Zhongfu Industrial 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

With a growth in Operating Profit of 41.96%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,888.48 MM
ROCE(HY) Highest at 16.18%
NET SALES(Q) Highest at CNY 7,618.5 MM

With ROE of 10.98%, it has a attractive valuation with a 1.24 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Non - Ferrous Metals

Market cap

CNY 25,490 Million (Large Cap)

P/E

11.00

Industry P/E

Dividend Yield

2.76%

Debt Equity

0.22

Return on Equity

14.27%

Price to Book

1.39

Revenue and Profits:

Net Sales:

7,619 Million

(Quarterly Results - Jun 2026)

Net Profit:

1,053 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.34%

6 Months

-17.63%

1 Year

11.66%

2 Years

133.6%

3 Years

105.63%

4 Years

67.82%

5 Years

17.03%

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)

19.72%

EBIT Growth (5y)

69.44%

EBIT to Interest (avg)

6.61

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.09

Tax Ratio

20.42%

Dividend Payout Ratio

43.37%

Pledged Shares

Institutional Holding

ROCE (avg)

10.64%

ROE (avg)

8.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

9.08

EV to EBITDA

7.31

EV to Capital Employed

1.20

EV to Sales

1.05

PEG Ratio

0.10

Dividend Yield

3.17%

ROCE (Latest)

13.20%

ROE (Latest)

10.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 14.74% vs 3.17% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 36.32% vs 150.62% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,618.50",
          "val2": "6,639.60",
          "chgp": "14.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,643.80",
          "val2": "1,376.00",
          "chgp": "19.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "83.60",
          "val2": "71.30",
          "chgp": "17.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.60",
          "val2": "97.80",
          "chgp": "-128.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,052.90",
          "val2": "772.40",
          "chgp": "36.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "185.10%",
          "val2": "172.00%",
          "chgp": "1.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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 1.83% vs 20.69% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 84.00% vs -52.58% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23,022.60",
          "val2": "22,608.70",
          "chgp": "1.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,102.60",
          "val2": "2,019.70",
          "chgp": "53.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "329.60",
          "val2": "336.40",
          "chgp": "-2.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-202.10",
          "val2": "-1.90",
          "chgp": "-10,536.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,376.50",
          "val2": "748.10",
          "chgp": "84.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.20%",
          "val2": "50.40%",
          "chgp": "4.48%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]