Guangdong Zhengye Technology Co., Ltd. (300410) 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

Guangdong Zhengye Technology Co., Ltd.

Why is Guangdong Zhengye Technology Co., Ltd. ?

With a growth in Operating Profit of 0.3%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 82.35 MM
NET SALES(HY) At CNY 513.1 MM has Grown at 41.46%
NET PROFIT(HY) Higher at CNY 26.53 MM

With ROE of 13.44%, it has a fair valuation with a 15.09 Price to Book Value

Over the past year, while the stock has generated a return of 87.27%, its profits have risen by 116% ; the PEG ratio of the company is 1

Market Beating performance in long term as well as near term

Along with generating 87.27% 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 Guangdong Zhengye Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Guangdong Zhengye Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Zhengye Technology Co., Ltd.

-100.0%

2.18

60.63%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.73%

EBIT Growth (5y)

19.53%

EBIT to Interest (avg)

-4.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.93

Tax Ratio

15.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.61%

ROE (avg)

0.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

15.09

EV to EBIT

95.30

EV to EBITDA

71.04

EV to Capital Employed

9.22

EV to Sales

4.68

PEG Ratio

0.97

Dividend Yield

ROCE (Latest)

9.67%

ROE (Latest)

13.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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 82.35 MM

NET SALES(HY)

At CNY 513.1 MM has Grown at 41.46%

NET PROFIT(HY)

Higher at CNY 26.53 MM

ROCE(HY)

Highest at 15.93%

CASH AND EQV(HY)

Highest at CNY 448.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at 74.92 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.01 times

PRE-TAX PROFIT(Q)

Highest at CNY 14.86 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.28% (YoY

Here's what is working for Guangdong Zhengye Technology Co., Ltd.

Net Sales

At CNY 513.1 MM has Grown at 41.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 26.53 MM has Grown at 126.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 82.35 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 Profit

Higher at CNY 26.53 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 14.86 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 14.86 MM has Grown at 70.77%

over average net sales of the previous four periods of CNY 8.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 448.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 74.92 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Zhengye Technology Co., Ltd.

Raw Material Cost

Grown by 18.28% (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