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
With a growth in Net Profit of 219.85%, the company declared Very Positive results in Mar 26
- 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 18.81%, 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.
15.22%
0.49
52.22%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
-9.67%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
8.46
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.67
Tax Ratio
37.25%
Dividend Payout Ratio
29.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.97%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.30
EV to EBIT
15.98
EV to EBITDA
10.81
EV to Capital Employed
1.18
EV to Sales
0.58
PEG Ratio
0.48
Dividend Yield
1.15%
ROCE (Latest)
7.37%
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -39.3% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 137.28 MM
NET PROFIT(Q)
Highest at CNY 101.68 MM
EPS(Q)
Highest at CNY 0.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zanyu Technology Group Co., Ltd.
Debtors Turnover Ratio
Highest at 10.63 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
Operating Cash Flow
Highest at CNY 835.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 137.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 101.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 101.68 MM has Grown at 102.78%
over average net sales of the previous four periods of CNY 50.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -39.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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