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ZBM ZREMB Chojnice SA

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLZBMZC00019
PLN
8.00
-0.2 (-2.44%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Odlewnie Polskie SA
Termo-Rex SA
SECO/WARWICK SA
ZBM ZREMB Chojnice SA
Galvo SA
Rawlplug SA
MOJ SA
Why is ZBM ZREMB Chojnice SA ?
1
Poor Management Efficiency with a low ROCE of 7.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)
2
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 8.79% 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 Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 8.79% over the last 5 years
4
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 5.6% (YoY)
  • CASH AND EQV(HY) Lowest at PLN 2.37 MM
5
With ROE of 40.03%, it has a expensive valuation with a 3.90 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 79.78%, its profits have risen by 243% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ZBM ZREMB Chojnice SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ZBM ZREMB Chojnice SA
83.91%
1.66
55.09%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
35.77%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.29
Tax Ratio
21.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
12.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.90
EV to EBIT
53.96
EV to EBITDA
30.97
EV to Capital Employed
3.58
EV to Sales
3.88
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
40.03%
stock-recommendationTechnicals
Technical 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
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET PROFIT(HY)

Higher at PLN 8.03 MM

ROCE(HY)

Highest at 41.2%

DEBT-EQUITY RATIO (HY)

Lowest at 11.21 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.95%

NET SALES(Q)

Highest at PLN 10.6 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.6% (YoY

CASH AND EQV(HY)

Lowest at PLN 2.37 MM

Here's what is working for ZBM ZREMB Chojnice SA
Net Profit
At PLN 8.03 MM has Grown at 331.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit
Higher at PLN 8.03 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Sales
Highest at PLN 10.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Debt-Equity Ratio
Lowest at 11.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ZBM ZREMB Chojnice SA
Cash and Eqv
Lowest at PLN 2.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 5.6% (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

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