Yantai Zhenghai Magnetic Material Co., Ltd. (300224) 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

Yantai Zhenghai Magnetic Material Co., Ltd.

Why is Yantai Zhenghai Magnetic Material Co., Ltd. ?

With a growth in Net Profit of 163.32%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -0.14% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 2.19 %
INVENTORY TURNOVER RATIO(HY) Highest at 3.48 times

With ROE of 1.38%, it has a very expensive valuation with a 3.63 Price to Book Value

Over the past year, while the stock has generated a return of 7.20%, its profits have fallen by -84.7%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yantai Zhenghai Magnetic Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yantai Zhenghai Magnetic Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yantai Zhenghai Magnetic Material Co., Ltd.

-5.54%

0.96

49.37%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.95%

EBIT Growth (5y)

17.07%

EBIT to Interest (avg)

18.93

Debt to EBITDA (avg)

2.82

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.83

Tax Ratio

50.31%

Dividend Payout Ratio

180.34%

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

8.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

264

Industry P/E

Price to Book Value

3.63

EV to EBIT

198.36

EV to EBITDA

61.92

EV to Capital Employed

2.93

EV to Sales

2.58

PEG Ratio

Dividend Yield

1.15%

ROCE (Latest)

1.47%

ROE (Latest)

1.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

23What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.48 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.03 times

NET SALES(Q)

Highest at CNY 1,915.71 MM

OPERATING PROFIT(Q)

Highest at CNY 124.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY 123.26 MM

NET PROFIT(Q)

Highest at CNY 113.56 MM

EPS(Q)

Highest at CNY 0.12

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Yantai Zhenghai Magnetic Material Co., Ltd.

Pre-Tax Profit

At CNY 123.26 MM has Grown at 292.8%

over average net sales of the previous four periods of CNY 31.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 113.56 MM has Grown at 741.28%

over average net sales of the previous four periods of CNY 13.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,915.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,915.71 MM has Grown at 26.5%

over average net sales of the previous four periods of CNY 1,514.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 124.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 123.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 113.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 2.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.14% (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