ScoreWhy is Ningbo Sinyuan ZM Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.37% and Operating profit at 4.33% over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- ROCE(HY) Lowest at 6.29%
- RAW MATERIAL COST(Y) Grown by 5.05% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -25.72 %
3
With ROE of 6.73%, it has a attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of -10.70%, its profits have fallen by -6.4%
- At the current price, the company has a high dividend yield of 0.4
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 26.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.70% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Sinyuan ZM Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Sinyuan ZM Technology Co., Ltd.
-10.7%
0.96
61.71%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.37%
EBIT Growth (5y)
4.33%
EBIT to Interest (avg)
67.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.34
Tax Ratio
11.52%
Dividend Payout Ratio
26.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.00%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.55
EV to EBIT
20.39
EV to EBITDA
13.31
EV to Capital Employed
1.81
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
8.86%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
ROCE(HY)
Lowest at 6.29%
RAW MATERIAL COST(Y)
Grown by 5.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -25.72 %
OPERATING PROFIT(Q)
Lowest at CNY 12.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.27 %
PRE-TAX PROFIT(Q)
Lowest at CNY 15.24 MM
NET PROFIT(Q)
Lowest at CNY 13.88 MM
EPS(Q)
Lowest at CNY 0.12
Here's what is not working for Ningbo Sinyuan ZM Technology Co., Ltd.
Operating Profit
Lowest at CNY 12.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 15.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -29.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 13.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -27.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -25.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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