Jiaxing Zmax Optech Co., Ltd. () 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

Jiaxing Zmax Optech Co., Ltd.

Why is Jiaxing Zmax Optech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.93% and Operating profit at -36.31% over the last 5 years

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

NET PROFIT(HY) At CNY 25.59 MM has Grown at -25.92%
INTEREST COVERAGE RATIO(Q) Lowest at 22,657.79
OPERATING PROFIT(Q) Lowest at CNY 8.03 MM

With ROE of 6.28%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 75.83%, its profits have risen by 9.3%

Market Beating Performance

The stock has generated a return of 75.83% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiaxing Zmax Optech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Jiaxing Zmax Optech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiaxing Zmax Optech Co., Ltd.

-100.0%

2.69

55.37%

China Shanghai Composite

24.8%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.93%

EBIT Growth (5y)

-36.31%

EBIT to Interest (avg)

61.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.47

Tax Ratio

8.13%

Dividend Payout Ratio

74.11%

Pledged Shares

Institutional Holding

ROCE (avg)

12.75%

ROE (avg)

5.57%

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

EV to EBIT

-6.28

EV to EBITDA

-3.88

EV to Capital Employed

-0.47

EV to Sales

-0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

6What is working for the Company

NET SALES(Q)

At CNY 111.45 MM has Grown at 42.17%

RAW MATERIAL COST(Y)

Fallen by -10.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.2%

-6What is not working for the Company

NET PROFIT(HY)

At CNY 25.59 MM has Grown at -25.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 22,657.79

OPERATING PROFIT(Q)

Lowest at CNY 8.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.21 %

Here's what is working for Jiaxing Zmax Optech Co., Ltd.

Net Sales

At CNY 111.45 MM has Grown at 42.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.73% (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 Jiaxing Zmax Optech Co., Ltd.

Interest Coverage Ratio

Lowest at 22,657.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 25.59 MM has Grown at -25.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 8.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales