Hangzhou Zhongya Machinery Co. Ltd. (300512) 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 Zhongya Machinery Co. Ltd.

Why is Hangzhou Zhongya Machinery Co. Ltd. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 198.4 MM
INVENTORY TURNOVER RATIO(HY) Highest at 0.83 times
RAW MATERIAL COST(Y) Fallen by -44.81% (YoY)

With ROE of 1.86%, it has a attractive valuation with a 1.96 Price to Book Value

Over the past year, while the stock has generated a return of -17.06%, its profits have risen by 50.3% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Zhongya Machinery 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 Hangzhou Zhongya Machinery Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Zhongya Machinery Co. Ltd.

-19.09%

0.48

46.92%

China Shanghai Composite

1.14%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.79%

EBIT Growth (5y)

-16.70%

EBIT to Interest (avg)

44.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.58

Tax Ratio

16.00%

Dividend Payout Ratio

45.80%

Pledged Shares

Institutional Holding

ROCE (avg)

3.56%

ROE (avg)

4.24%

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

1.70

EV to EBIT

147.82

EV to EBITDA

43.69

EV to Capital Employed

1.81

EV to Sales

2.15

PEG Ratio

1.83

Dividend Yield

0.71%

ROCE (Latest)

1.23%

ROE (Latest)

1.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 198.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.83 times

RAW MATERIAL COST(Y)

Fallen by -44.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.36 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.48 times

PRE-TAX PROFIT(Q)

Highest at CNY 26.27 MM

NET PROFIT(Q)

Highest at CNY 21.73 MM

EPS(Q)

Highest at CNY 0.05

-9What is not working for the Company

INTEREST(Q)

Highest at CNY 3.18 MM

Here's what is working for Hangzhou Zhongya Machinery Co. Ltd.

Pre-Tax Profit

At CNY 26.27 MM has Grown at 256.69%

over average net sales of the previous four periods of CNY 7.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.73 MM has Grown at 228.64%

over average net sales of the previous four periods of CNY 6.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 198.4 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)

Inventory Turnover Ratio

Highest at 0.83 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

Pre-Tax Profit

Highest at CNY 26.27 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 21.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -12.36 %

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 2.48 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 -44.81% (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 Zhongya Machinery Co. Ltd.

Interest

At CNY 3.18 MM has Grown at 315.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.18 MM

in the last five periods and Increased by 315.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)