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 17.42% and Operating profit at -23.94% over the last 5 years

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

INTEREST COVERAGE RATIO(Q) Lowest at 1,897.69
OPERATING CASH FLOW(Y) Lowest at CNY 45.38 MM
INTEREST(Q) Highest at CNY 1.03 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiaxing Zmax Optech Co., Ltd.

273.12%

4.15

58.32%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.57%

EBIT Growth (5y)

-25.28%

EBIT to Interest (avg)

61.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.49

Tax Ratio

8.13%

Dividend Payout Ratio

49.96%

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

111

Industry P/E

Price to Book Value

9.15

EV to EBIT

168.76

EV to EBITDA

101.10

EV to Capital Employed

9.08

EV to Sales

11.47

PEG Ratio

Dividend Yield

ROCE (Latest)

5.38%

ROE (Latest)

8.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

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

17What is working for the Company

NET PROFIT(HY)

At CNY 37.94 MM has Grown at 48.27%

ROCE(HY)

Highest at 7.55%

NET SALES(Q)

At CNY 188.22 MM has Grown at 67.74%

RAW MATERIAL COST(Y)

Fallen by -4.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.38 times

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 64.78 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 983.68

DEBT-EQUITY RATIO (HY)

Highest at 1.33 %

INTEREST(Q)

Highest at CNY 1.39 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.25 %

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

Net Sales

At CNY 188.22 MM has Grown at 67.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 37.94 MM has Grown at 48.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.38 times

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 -4.27% (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 983.68 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 64.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.39 MM has Grown at 25.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.39 MM

in the last five periods and Increased by 25.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 13.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 1.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio