Ningbo Zhenyu Technology 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Zhenyu Technology Co., Ltd.

Why is Ningbo Zhenyu Technology Co., Ltd. ?

With a growth in Net Profit of 74.72%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 5 consecutive quarters
NET PROFIT(HY) At CNY 154.4 MM has Grown at 282.3%
OPERATING CASH FLOW(Y) Highest at CNY -339.17 MM
ROCE(HY) Highest at 8.68%

With ROE of 8.26%, it has a very expensive valuation with a 5.02 Price to Book Value

Over the past year, while the stock has generated a return of 191.47%, its profits have risen by 138.8%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 191.47% 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 Report

Verdict Report

How 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.

166.23%

3.40

79.57%

China Shanghai Composite

15.85%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.26%

EBIT Growth (5y)

16.56%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

6.74

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

0.75

Tax Ratio

0.69%

Dividend Payout Ratio

5.98%

Pledged Shares

Institutional Holding

ROCE (avg)

5.26%

ROE (avg)

7.45%

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

5.02

EV to EBIT

60.30

EV to EBITDA

26.46

EV to Capital Employed

3.00

EV to Sales

3.04

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

4.98%

ROE (Latest)

8.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

20What is working for the Company

NET PROFIT(HY)

At CNY 154.4 MM has Grown at 282.3%

OPERATING CASH FLOW(Y)

Highest at CNY -339.17 MM

ROCE(HY)

Highest at 8.68%

RAW MATERIAL COST(Y)

Fallen by -23.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 120.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.78%

NET SALES(Q)

At CNY 1,785.18 MM has Grown at 24.12%

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 263.6

OPERATING PROFIT(Q)

Lowest at CNY 78.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.42 %

Here's what is working for Ningbo Zhenyu Technology Co., Ltd.

Net Profit

At CNY 154.4 MM has Grown at 282.3%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -339.17 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 1,785.18 MM has Grown at 24.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 120.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.78%

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 -23.68% (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.

Interest Coverage Ratio

Lowest at 263.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 78.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales