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Ningbo Sinyuan ZM Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000065C9
CNY
50.60
2.1 (4.33%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ningbo Sinyuan ZM Technology Co., Ltd.
Why is Ningbo Sinyuan ZM Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.57% and Operating profit at 1.44% over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
  • OPERATING PROFIT(Q) Lowest at CNY 15.07 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 17.25 %
  • PRE-TAX PROFIT(Q) Lowest at CNY 18.79 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ningbo Sinyuan ZM Technology Co., Ltd. should be less than 10%
  2. 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 Ningbo Sinyuan ZM Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningbo Sinyuan ZM Technology Co., Ltd.
39.92%
1.06
66.23%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.57%
EBIT Growth (5y)
1.44%
EBIT to Interest (avg)
67.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.33
Tax Ratio
11.52%
Dividend Payout Ratio
26.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.00%
ROE (avg)
6.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.58
EV to EBIT
20.84
EV to EBITDA
13.60
EV to Capital Employed
1.85
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
8.86%
ROE (Latest)
6.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 90.04 MM

NET SALES(9M)

At CNY 309.97 MM has Grown at 18.88%

RAW MATERIAL COST(Y)

Fallen by 1.51% (YoY

-5What is not working for the Company
OPERATING PROFIT(Q)

Lowest at CNY 15.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.25 %

PRE-TAX PROFIT(Q)

Lowest at CNY 18.79 MM

NET PROFIT(Q)

Lowest at CNY 16.77 MM

EPS(Q)

Lowest at CNY 0.15

Here's what is working for Ningbo Sinyuan ZM Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 90.04 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 309.97 MM has Grown at 18.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by 1.51% (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 Ningbo Sinyuan ZM Technology Co., Ltd.
Operating Profit
Lowest at CNY 15.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 17.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 18.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 16.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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