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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongyi Zhangyuan Tungsten Co., Ltd.

Why is Chongyi Zhangyuan Tungsten Co., Ltd. ?

With a growth in Net Sales of 21.94%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 753.68 MM
ROCE(HY) Highest at 9.91%
INVENTORY TURNOVER RATIO(HY) Highest at 2.72 times

Market Beating performance in long term as well as near term

Along with generating 357.33% 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.

368.25%

6.75

61.88%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.31%

EBIT Growth (5y)

31.66%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.81

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

6.67

EV to EBIT

75.61

EV to EBITDA

37.03

EV to Capital Employed

3.76

EV to Sales

3.94

PEG Ratio

15.54

Dividend Yield

0.60%

ROCE (Latest)

4.98%

ROE (Latest)

8.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 753.68 MM

ROCE(HY)

Highest at 9.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.72 times

RAW MATERIAL COST(Y)

Fallen by 0.32% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.14 times

NET SALES(Q)

Highest at CNY 1,479.09 MM

PRE-TAX PROFIT(Q)

Highest at CNY 84.38 MM

NET PROFIT(Q)

Highest at CNY 76.2 MM

EPS(Q)

Highest at CNY 0.06

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 6.96 %

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

Operating Cash Flow

Highest at CNY 753.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,479.09 MM has Grown at 38.93%

over average net sales of the previous four periods of CNY 1,064.66 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.72 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 1,479.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 84.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 84.38 MM has Grown at 83.63%

over average net sales of the previous four periods of CNY 45.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 76.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 76.2 MM has Grown at 76.06%

over average net sales of the previous four periods of CNY 43.28 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.32% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Operating Profit Margin

Lowest at 6.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales