Shanghai Zhongzhou Special Alloy Materials 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

Why is Shanghai Zhongzhou Special Alloy Materials Co., Ltd. ?

With a fall in Net Sales of -10.07%, the company declared Very Negative results in Sep 25

NET SALES(HY) At CNY 478.21 MM has Grown at -14.84%
NET PROFIT(HY) At CNY 40.92 MM has Grown at -28.85%
ROCE(HY) Lowest at 7.13%

With ROE of 7.47%, it has a very expensive valuation with a 8.02 Price to Book Value

Over the past year, while the stock has generated a return of 123.90%, its profits have fallen by -1.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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.

123.9%

2.72

87.49%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.92%

EBIT Growth (5y)

72.21%

EBIT to Interest (avg)

31.06

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.77

Tax Ratio

9.95%

Dividend Payout Ratio

18.87%

Pledged Shares

Institutional Holding

ROCE (avg)

7.25%

ROE (avg)

8.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

8.02

EV to EBIT

108.32

EV to EBITDA

79.90

EV to Capital Employed

6.17

EV to Sales

9.28

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

5.69%

ROE (Latest)

7.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.32% (YoY

-33What is not working for the Company

NET SALES(HY)

At CNY 478.21 MM has Grown at -14.84%

NET PROFIT(HY)

At CNY 40.92 MM has Grown at -28.85%

ROCE(HY)

Lowest at 7.13%

DEBT-EQUITY RATIO (HY)

Highest at 34.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.78 times

INTEREST COVERAGE RATIO(Q)

Lowest at 984.88

INTEREST(Q)

Highest at CNY 2.14 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.96 %

Here's what is working for Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

Raw Material Cost

Fallen by -11.32% (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.

Net Sales

At CNY 478.21 MM has Grown at -14.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 2.14 MM has Grown at 19.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 984.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 40.92 MM has Grown at -28.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 34.41 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.84 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.78 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 2.14 MM

in the last five periods and Increased by 19.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 21.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales