ScoreWhy is Zanyu Technology Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.78% and Operating profit at -7.47% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.69% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.78% and Operating profit at -7.47% over the last 5 years
3
Flat results in Mar 25
- INTEREST(Q) At CNY 27.56 MM has Grown at 33.17%
- CASH AND EQV(HY) Lowest at CNY 713.31 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 3.68 %
4
With ROE of 3.17%, it has a fair valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 20.52%, its profits have risen by 5.4% ; the PEG ratio of the company is 6.1
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zanyu Technology Group 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 Zanyu Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zanyu Technology Group Co., Ltd.
-100.0%
0.77
37.84%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.78%
EBIT Growth (5y)
-7.47%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
8.46
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.52
Tax Ratio
37.25%
Dividend Payout Ratio
40.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.97%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.04
EV to EBIT
17.91
EV to EBITDA
9.76
EV to Capital Employed
1.03
EV to Sales
0.51
PEG Ratio
6.14
Dividend Yield
1.42%
ROCE (Latest)
5.73%
ROE (Latest)
3.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 4.48%
RAW MATERIAL COST(Y)
Fallen by -23.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.93%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.22%
NET SALES(Q)
Highest at CNY 3,420.3 MM
PRE-TAX PROFIT(Q)
Highest at CNY 113.59 MM
NET PROFIT(Q)
Highest at CNY 82.01 MM
EPS(Q)
Highest at CNY 0.18
-4What is not working for the Company
INTEREST(Q)
At CNY 27.56 MM has Grown at 33.17%
CASH AND EQV(HY)
Lowest at CNY 713.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.68 %
Here's what is working for Zanyu Technology Group Co., Ltd.
Net Profit
At CNY 82.01 MM has Grown at 141.11%
over average net sales of the previous four periods of CNY 34.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,420.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,420.3 MM has Grown at 27.22%
over average net sales of the previous four periods of CNY 2,688.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 113.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 113.59 MM has Grown at 87.89%
over average net sales of the previous four periods of CNY 60.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 82.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 7.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.66% (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 Zanyu Technology Group Co., Ltd.
Interest
At CNY 27.56 MM has Grown at 33.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 3.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 713.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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