ScoreWhy is Yantai Zhenghai Magnetic Material Co., Ltd. ?
1
With a growth in Net Sales of 9.6%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET SALES(HY) At CNY 3,047.21 MM has Grown at 20.6%
- NET PROFIT(Q) At CNY 43.03 MM has Grown at 106.59%
Real-Time Research ReportHow 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.
10.25%
1.22
54.15%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.33%
EBIT Growth (5y)
13.60%
EBIT to Interest (avg)
18.93
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.81
Tax Ratio
50.31%
Dividend Payout Ratio
180.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
243
Industry P/E
Price to Book Value
3.35
EV to EBIT
184.51
EV to EBITDA
57.60
EV to Capital Employed
2.72
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
1.47%
ROE (Latest)
1.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 3,047.21 MM has Grown at 20.6%
NET PROFIT(Q)
At CNY 43.03 MM has Grown at 106.59%
-16What is not working for the Company
NET PROFIT(HY)
At CNY 111.5 MM has Grown at -23.17%
ROCE(HY)
Lowest at 1.45%
RAW MATERIAL COST(Y)
Grown by 38.15% (YoY
INTEREST(Q)
Highest at CNY 21.17 MM
Here's what is working for Yantai Zhenghai Magnetic Material Co., Ltd.
Net Sales
At CNY 3,047.21 MM has Grown at 20.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 43.03 MM has Grown at 106.59%
over average net sales of the previous four periods of CNY 20.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Yantai Zhenghai Magnetic Material Co., Ltd.
Interest
At CNY 21.17 MM has Grown at 35.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 21.17 MM
in the last five periods and Increased by 35.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 38.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 1.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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