ScoreWhy is Shanghai Zhongzhou Special Alloy Materials Co., Ltd. ?
1
With a fall in Net Sales of -19.27%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At CNY 3.24 MM has Grown at 131.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 919.89
- DEBT-EQUITY RATIO (HY) Highest at 26.03 %
2
With ROE of 7.47%, it has a very expensive valuation with a 4.93 Price to Book Value
- Over the past year, while the stock has generated a return of 188.90%, its profits have fallen by -1.3%
- At the current price, the company has a high dividend yield of 0.1
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 Shanghai Zhongzhou Special Alloy Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
228.13%
3.75
84.28%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.01%
EBIT Growth (5y)
142.98%
EBIT to Interest (avg)
31.06
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.79
Tax Ratio
9.95%
Dividend Payout Ratio
18.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
4.93
EV to EBIT
68.40
EV to EBITDA
50.46
EV to Capital Employed
3.90
EV to Sales
5.86
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
5.69%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 79.29 MM
NET PROFIT(HY)
At CNY 35.6 MM has Grown at 74.4%
RAW MATERIAL COST(Y)
Fallen by -14.3% (YoY
-26What is not working for the Company
INTEREST(HY)
At CNY 3.24 MM has Grown at 131.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 919.89
DEBT-EQUITY RATIO
(HY)
Highest at 26.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.83%
NET SALES(Q)
Fallen at -14.72%
OPERATING PROFIT(Q)
Lowest at CNY 14.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.77 %
PRE-TAX PROFIT(Q)
Lowest at CNY 15.29 MM
NET PROFIT(Q)
Lowest at CNY 12.92 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 79.29 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)
Raw Material Cost
Fallen by -14.3% (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 Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
Interest
At CNY 3.24 MM has Grown at 131.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 919.89 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 26.03 % and Grown
In each half year 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
Net Sales
Lowest at CNY 208.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -14.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 14.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 15.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 12.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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