ScoreWhy is Zenner Metering Technology (Shanghai) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.04% and Operating profit at 6.39% over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 9.56%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,021.74
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.92 times
3
With ROE of 9.04%, it has a attractive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of 3.64%, its profits have risen by 0.4% ; the PEG ratio of the company is 3.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.64% 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 Zenner Metering Technology (Shanghai) Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zenner Metering Technology (Shanghai) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zenner Metering Technology (Shanghai) Ltd.
-8.66%
0.83
40.60%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.04%
EBIT Growth (5y)
6.39%
EBIT to Interest (avg)
72.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.42
Tax Ratio
13.19%
Dividend Payout Ratio
45.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.37%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.97
EV to EBIT
24.82
EV to EBITDA
20.45
EV to Capital Employed
2.31
EV to Sales
3.30
PEG Ratio
21.75
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 457.54 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-6What is not working for the Company
ROCE(HY)
Lowest at 9.29%
RAW MATERIAL COST(Y)
Grown by 6.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -1.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.2 times
OPERATING PROFIT MARGIN(Q)
Lowest at 12.79 %
Here's what is working for Zenner Metering Technology (Shanghai) Ltd.
Operating Cash Flow
Highest at CNY 457.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zenner Metering Technology (Shanghai) Ltd.
Operating Profit Margin
Lowest at 12.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -1.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.19% (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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