ScoreWhy is Yantai Zhenghai Magnetic Material Co., Ltd. ?
1
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CNY 40.7 MM has Fallen at -46.95%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.68 times
- NET SALES(Q) Lowest at CNY 1,364.67 MM
2
With ROE of 5.41%, it has a fair valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 2.38%, its profits have risen by 254.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.38% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- 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.
-25.54%
0.93
49.86%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.53%
EBIT Growth (5y)
17.86%
EBIT to Interest (avg)
15.33
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
55.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.39
EV to EBIT
48.68
EV to EBITDA
32.11
EV to Capital Employed
2.20
EV to Sales
1.91
PEG Ratio
0.17
Dividend Yield
1.31%
ROCE (Latest)
4.51%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
RAW MATERIAL COST(Y)
Fallen by -15.34% (YoY
NET PROFIT(9M)
Higher at CNY 215.38 MM
CASH AND EQV(HY)
Highest at CNY 5,111.79 MM
NET SALES(Q)
Highest at CNY 2,089.76 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yantai Zhenghai Magnetic Material Co., Ltd.
Net Profit
At CNY 215.38 MM has Grown at 1,342.71%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 2,089.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,089.76 MM has Grown at 20.5%
over average net sales of the previous four periods of CNY 1,734.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 5,111.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CNY 215.38 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -15.34% (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
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