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.

168.69%

4.15

58.32%

China Shanghai Composite

16.01%

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)

17.42%

EBIT Growth (5y)

-23.94%

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

4.05

EV to EBIT

73.74

EV to EBITDA

45.56

EV to Capital Employed

5.47

EV to Sales

6.29

PEG Ratio

Dividend Yield

ROCE (Latest)

7.42%

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

Bullish

OBV

Bullish

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

15What is working for the Company

NET SALES(Q)

Highest at CNY 208.12 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.15 MM

NET PROFIT(Q)

Highest at CNY 19.06 MM

EPS(Q)

Highest at CNY 0.21

-20What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 9.38 %

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

Net Sales

At CNY 208.12 MM has Grown at 64.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 208.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 22.15 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 19.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Jiaxing Zmax Optech Co., Ltd.

Interest Coverage Ratio

Lowest at 1,897.69 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

Interest

At CNY 1.03 MM has Grown at 2,777.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 45.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.03 MM

in the last five periods and Increased by 2,777.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 9.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales