ScoreWhy is Shanghai Zhezhong Group Co., Ltd. ?
1
Positive results in Mar 26
- NET PROFIT(Q) At CNY 43.58 MM has Grown at 235.24%
- PRE-TAX PROFIT(Q) At CNY 36.95 MM has Grown at 125.14%
- CASH AND EQV(HY) Highest at CNY 482.9 MM
2
With ROE of 5.39%, it has a fair valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 54.61%, its profits have fallen by -36.4%
- At the current price, the company has a high dividend yield of 3.3
3
Market Beating performance in long term as well as near term
- Along with generating 54.61% 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 hold?
- Overall Portfolio exposure to Shanghai Zhezhong Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Zhezhong Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Zhezhong Group Co., Ltd.
62.73%
3.10
48.13%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.36%
EBIT Growth (5y)
9.66%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.33
Tax Ratio
18.28%
Dividend Payout Ratio
49.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.53%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.30
EV to EBIT
53.17
EV to EBITDA
46.35
EV to Capital Employed
2.32
EV to Sales
7.56
PEG Ratio
NA
Dividend Yield
3.32%
ROCE (Latest)
4.36%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At CNY 43.58 MM has Grown at 235.24%
PRE-TAX PROFIT(Q)
At CNY 36.95 MM has Grown at 125.14%
CASH AND EQV(HY)
Highest at CNY 482.9 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Zhezhong Group Co., Ltd.
Net Profit
At CNY 43.58 MM has Grown at 235.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 36.95 MM has Grown at 125.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 482.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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