ScoreWhy is Zanyu Technology Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.25% and Operating profit at -9.67% over the last 5 years
- The company is Net-Debt Free
- 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 7.25% and Operating profit at -9.67% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 835.16 MM
- ROCE(HY) Highest at 5.31%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.63 times
4
With ROE of 5.77%, it has a expensive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 7.11%, its profits have risen by 46.4% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Zanyu Technology Group Co., Ltd.
8.63%
0.38
52.37%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
-9.67%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
8.76
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.67
Tax Ratio
32.77%
Dividend Payout Ratio
29.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.49
EV to EBIT
17.52
EV to EBITDA
11.85
EV to Capital Employed
1.29
EV to Sales
0.63
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CNY 142.51 MM has Grown at 47.92%
ROCE(HY)
Highest at 5.99%
RAW MATERIAL COST(Y)
Fallen by -58.63% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at CNY 3,056.85 MM
Here's what is working for Zanyu Technology Group Co., Ltd.
Net Profit
At CNY 142.51 MM has Grown at 47.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -58.63% (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.
Net Sales
Lowest at CNY 3,056.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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