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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Zhongya Machinery Co. Ltd.

Why is Hangzhou Zhongya Machinery Co. Ltd. ?

The company has declared positive results in Mar'2025 after 11 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 80.85 MM
PRE-TAX PROFIT(Q) At CNY 20.56 MM has Grown at 225.91%
INVENTORY TURNOVER RATIO(HY) Highest at 0.78%

With ROE of 1.46%, it has a fair valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of 28.80%, its profits have risen by 32% ; the PEG ratio of the company is 3.5
At the current price, the company has a high dividend yield of 0.8

Market Beating Performance

The stock has generated a return of 28.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Zhongya Machinery Co. Ltd.

18.74%

1.27

53.50%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.82%

EBIT Growth (5y)

-162.93%

EBIT to Interest (avg)

52.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.52

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

92.31%

Pledged Shares

Institutional Holding

ROCE (avg)

4.16%

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

111

Industry P/E

Price to Book Value

1.63

EV to EBIT

-342.97

EV to EBITDA

54.44

EV to Capital Employed

1.67

EV to Sales

2.40

PEG Ratio

3.47

Dividend Yield

0.78%

ROCE (Latest)

-0.49%

ROE (Latest)

1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 80.85 MM

PRE-TAX PROFIT(Q)

At CNY 20.56 MM has Grown at 225.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.78%

NET PROFIT(Q)

At CNY 17.41 MM has Grown at 167.94%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.17%

NET SALES(Q)

Highest at CNY 290.29 MM

-10What is not working for the Company

NET PROFIT(9M)

At CNY 7.84 MM has Grown at -33.73%

INTEREST(9M)

At CNY 4.71 MM has Grown at 9.24%

RAW MATERIAL COST(Y)

Grown by 24.71% (YoY

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

Pre-Tax Profit

At CNY 20.56 MM has Grown at 225.91%

over average net sales of the previous four periods of CNY 6.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 80.85 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

At CNY 17.41 MM has Grown at 167.94%

over average net sales of the previous four periods of CNY 6.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.78% 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 290.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.17%

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 Hangzhou Zhongya Machinery Co. Ltd.

Interest

At CNY 2.68 MM has Grown at 44.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 24.71% (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