ScoreWhy is Ningbo Zhenyu Technology Co., Ltd. ?
1
With a growth in Net Profit of 286.75%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 167.98 MM
- INTEREST COVERAGE RATIO(Q) Highest at 853.95
- ROCE(HY) Highest at 14.19%
2
With ROE of 8.26%, it has a very expensive valuation with a 7.30 Price to Book Value
- Over the past year, while the stock has generated a return of 65.04%, its profits have risen by 138.8%
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 65.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ningbo Zhenyu Technology Co., Ltd. should be less than 10%
- 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 Zhenyu Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Zhenyu Technology Co., Ltd.
54.76%
7.63
64.74%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.67%
EBIT Growth (5y)
26.16%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
6.74
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.76
Tax Ratio
0.69%
Dividend Payout Ratio
5.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.26%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
7.30
EV to EBIT
83.09
EV to EBITDA
36.45
EV to Capital Employed
4.13
EV to Sales
4.19
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.98%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 167.98 MM
INTEREST COVERAGE RATIO(Q)
Highest at 853.95
ROCE(HY)
Highest at 14.19%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.35 times
RAW MATERIAL COST(Y)
Fallen by -86.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 95.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.2 times
NET SALES(Q)
Highest at CNY 2,546.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 231.97 MM
NET PROFIT(Q)
Highest at CNY 200.59 MM
EPS(Q)
Highest at CNY 1.15
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 9.15 %
Here's what is working for Ningbo Zhenyu Technology Co., Ltd.
Interest Coverage Ratio
Highest at 853.95 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 231.97 MM has Grown at 541.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 200.59 MM has Grown at 392.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 167.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 7.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 2,546.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,546.45 MM has Grown at 35.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 231.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 200.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 95.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -86.06% (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 Zhenyu Technology Co., Ltd.
Operating Profit Margin
Lowest at 9.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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