Chongyi Zhangyuan Tungsten Co., Ltd. (002378) 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

Chongyi Zhangyuan Tungsten Co., Ltd.

Why is Chongyi Zhangyuan Tungsten Co., Ltd. ?

With a growth in Net Profit of 70.41%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CNY 554.88 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DEBT-EQUITY RATIO (HY) Lowest at 0 %

With ROE of 8.00%, it has a very expensive valuation with a 6.57 Price to Book Value

Over the past year, while the stock has generated a return of 65.29%, its profits have risen by 5.4% ; the PEG ratio of the company is 15.3
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 65.29% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chongyi Zhangyuan Tungsten Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Chongyi Zhangyuan Tungsten Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongyi Zhangyuan Tungsten Co., Ltd.

62.28%

2.18

46.90%

China Shanghai Composite

14.77%

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)

19.16%

EBIT Growth (5y)

22.42%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.79

Tax Ratio

15.46%

Dividend Payout Ratio

50.28%

Pledged Shares

Institutional Holding

ROCE (avg)

5.60%

ROE (avg)

8.10%

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

6.57

EV to EBIT

74.59

EV to EBITDA

36.53

EV to Capital Employed

3.71

EV to Sales

3.89

PEG Ratio

15.30

Dividend Yield

0.61%

ROCE (Latest)

4.98%

ROE (Latest)

8.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 554.88 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

NET SALES(Q)

Highest at CNY 1,219.79 MM

PRE-TAX PROFIT(Q)

At CNY 86.13 MM has Grown at 71.78%

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 106.19% (YoY

CASH AND EQV(HY)

Lowest at CNY 352.96 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at CNY 0

Here's what is working for Chongyi Zhangyuan Tungsten Co., Ltd.

Operating Cash Flow

Highest at CNY 554.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,219.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,219.79 MM has Grown at 22.95%

over average net sales of the previous four periods of CNY 992.11 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 86.13 MM has Grown at 71.78%

over average net sales of the previous four periods of CNY 50.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Chongyi Zhangyuan Tungsten Co., Ltd.

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 352.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 106.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales