Why is Transfar Zhilian Co., Ltd. ?
1
With a growth in Net Sales of 6.7%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 12 consecutive negative quarters
- NET PROFIT(HY) Higher at CNY 453.9 MM
- RAW MATERIAL COST(Y) Fallen by -5.86% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 61.3 %
2
With ROE of 2.84%, it has a very attractive valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of -0.54%, its profits have risen by 10.1% ; the PEG ratio of the company is 3.3
- At the current price, the company has a high dividend yield of 1.6
How much should you buy?
- Overall Portfolio exposure to Transfar Zhilian Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transfar Zhilian Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Transfar Zhilian Co., Ltd.
-0.54%
0.94
31.10%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
21.14%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
8.84
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.86
Tax Ratio
71.08%
Dividend Payout Ratio
182.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.88%
ROE (avg)
6.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.95
EV to EBIT
41.10
EV to EBITDA
24.07
EV to Capital Employed
0.97
EV to Sales
1.11
PEG Ratio
3.31
Dividend Yield
1.63%
ROCE (Latest)
2.36%
ROE (Latest)
2.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at CNY 453.9 MM
RAW MATERIAL COST(Y)
Fallen by -5.86% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 61.3 %
PRE-TAX PROFIT(Q)
At CNY 216.5 MM has Grown at 65.11%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.26 times
Here's what is working for Transfar Zhilian Co., Ltd.
Net Profit
At CNY 453.9 MM has Grown at 468.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 453.9 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 216.5 MM has Grown at 65.11%
over average net sales of the previous four periods of CNY 131.13 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 61.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.86% (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 Transfar Zhilian Co., Ltd.
Debtors Turnover Ratio
Lowest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






