ScoreWhy is Sichuan Zigong Conveying Machine Group Co., Ltd. ?
1
- INTEREST(9M) At CNY 24.11 MM has Grown at 26.06%
- DEBT-EQUITY RATIO (HY) Highest at 31.48 %
- OPERATING PROFIT MARGIN(Q) Lowest at 11.07 %
2
With ROE of 7.93%, it has a attractive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 38.28%, its profits have risen by 57.2%
3
Consistent Returns over the last 3 years
- Along with generating 38.28% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Zigong Conveying Machine Group 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 Sichuan Zigong Conveying Machine Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Zigong Conveying Machine Group Co., Ltd.
39.39%
1.04
52.00%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.15%
EBIT Growth (5y)
31.50%
EBIT to Interest (avg)
46.80
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.41
Tax Ratio
15.29%
Dividend Payout Ratio
18.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.65
EV to EBIT
22.42
EV to EBITDA
16.92
EV to Capital Employed
1.48
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CNY 112.01 MM has Grown at 77.89%
ROCE(HY)
Highest at 7.59%
NET SALES(Q)
At CNY 406.13 MM has Grown at 54.49%
RAW MATERIAL COST(Y)
Fallen by -2.53% (YoY
-8What is not working for the Company
INTEREST(9M)
At CNY 24.11 MM has Grown at 26.06%
DEBT-EQUITY RATIO
(HY)
Highest at 31.48 %
OPERATING PROFIT MARGIN(Q)
Lowest at 11.07 %
Here's what is working for Sichuan Zigong Conveying Machine Group Co., Ltd.
Net Sales
At CNY 406.13 MM has Grown at 54.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 112.01 MM has Grown at 77.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -2.53% (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 Sichuan Zigong Conveying Machine Group Co., Ltd.
Interest
At CNY 24.11 MM has Grown at 26.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 11.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 31.48 %
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
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