Hangzhou Zhongtai Cryogenic Technology Corp. (300435) 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

Hangzhou Zhongtai Cryogenic Technology Corp.

Why is Hangzhou Zhongtai Cryogenic Technology Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 13.29% over the last 5 years

With a growth in Net Profit of 482.54%, the company declared Very Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -95.85% (YoY)
NET SALES(Q) Highest at CNY 812.77 MM
OPERATING PROFIT(Q) Highest at CNY 230.21 MM

With ROE of 8.22%, it has a risky valuation with a 2.60 Price to Book Value

Over the past year, while the stock has generated a return of 87.51%, its profits have fallen by -10.7%
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 87.51% 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 hold?

Overall Portfolio exposure to Hangzhou Zhongtai Cryogenic Technology Corp. 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 Hangzhou Zhongtai Cryogenic Technology Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Zhongtai Cryogenic Technology Corp.

90.07%

2.01

54.90%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.90%

EBIT Growth (5y)

13.29%

EBIT to Interest (avg)

18.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.78

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.02%

ROE (avg)

9.68%

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

2.60

EV to EBIT

27.12

EV to EBITDA

18.50

EV to Capital Employed

3.10

EV to Sales

2.80

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

11.42%

ROE (Latest)

8.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -95.85% (YoY

NET SALES(Q)

Highest at CNY 812.77 MM

OPERATING PROFIT(Q)

Highest at CNY 230.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.32 %

PRE-TAX PROFIT(Q)

Highest at CNY 236.47 MM

NET PROFIT(Q)

Highest at CNY 199.98 MM

EPS(Q)

Highest at CNY 0.52

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.35 times

Here's what is working for Hangzhou Zhongtai Cryogenic Technology Corp.

Pre-Tax Profit

At CNY 236.47 MM has Grown at 203.77%

over average net sales of the previous four periods of CNY 77.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 199.98 MM has Grown at 211.52%

over average net sales of the previous four periods of CNY 64.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 812.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 812.77 MM has Grown at 23.06%

over average net sales of the previous four periods of CNY 660.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 230.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 28.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 236.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 199.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -95.85% (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 Hangzhou Zhongtai Cryogenic Technology Corp.

Inventory Turnover Ratio

Lowest at 5.35 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio