ScoreWhy is Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.91%
- The company has been able to generate a Return on Capital Employed (avg) of 2.91% signifying low profitability per unit of total capital (equity and debt)
2
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 21.76% and Operating profit at 14.01% 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 5.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 21.76% and Operating profit at 14.01% over the last 5 years
4
Flat results in Jun 25
- NET SALES(9M) At CNY 926.29 MM has Grown at -22.1%
- PRE-TAX PROFIT(Q) At CNY 11.64 MM has Fallen at -78.36%
- NET PROFIT(Q) At CNY 10.23 MM has Fallen at -82.16%
5
With ROE of 14.76%, it has a expensive valuation with a 5.38 Price to Book Value
- Over the past year, while the stock has generated a return of 65.83%, its profits have risen by 227% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.
17.9%
2.18
52.83%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.76%
EBIT Growth (5y)
14.01%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
65.20
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.54
Tax Ratio
3.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.91%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.38
EV to EBIT
-653.21
EV to EBITDA
165.74
EV to Capital Employed
4.99
EV to Sales
7.12
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-0.76%
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 678.4 MM
ROCE(HY)
Highest at 16.58%
OPERATING PROFIT(Q)
Highest at CNY 24.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.36 %
RAW MATERIAL COST(Y)
Fallen by -62.71% (YoY
NET PROFIT(9M)
Higher at CNY 247.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.77 %
-16What is not working for the Company
NET SALES(9M)
At CNY 926.29 MM has Grown at -22.1%
PRE-TAX PROFIT(Q)
At CNY 11.64 MM has Fallen at -78.36%
NET PROFIT(Q)
At CNY 10.23 MM has Fallen at -82.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.63%
Here's what is working for Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 678.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 24.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.36 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 9.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -62.71% (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
Depreciation
At CNY 16.03 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.
Net Sales
At CNY 620.52 MM has Grown at -22.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 11.64 MM has Fallen at -78.36%
over average net sales of the previous four periods of CNY 53.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.23 MM has Fallen at -82.16%
over average net sales of the previous four periods of CNY 57.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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