ScoreWhy is Hangzhou Zhongya Machinery Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.16%
- The company has been able to generate a Return on Capital Employed (avg) of 4.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.79% and Operating profit at -16.70% over the last 5 years
3
With a growth in Net Sales of 17.99%, the company declared Very 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)
4
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 -18.44%, 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
5
Below par performance in long term as well as near term
- Along with generating -18.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-18.53%
0.39
47.00%
China Shanghai Composite
18.97%
1.20
13.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
-16.70%
EBIT to Interest (avg)
52.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
45.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.16%
ROE (avg)
4.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
Price to Book Value
1.96
EV to EBIT
171.62
EV to EBITDA
50.73
EV to Capital Employed
2.11
EV to Sales
2.49
PEG Ratio
2.10
Dividend Yield
0.61%
ROCE (Latest)
1.23%
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What 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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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)
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