ScoreWhy is Zenner Metering Technology (Shanghai) Ltd. ?
1
With ROE of 9.92%, it has a very attractive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 12.17%, its profits have risen by 9.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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.
3.38%
0.98
37.69%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
0.08%
EBIT to Interest (avg)
85.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.41
Tax Ratio
10.70%
Dividend Payout Ratio
44.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.06%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.33
EV to EBIT
4.04
EV to EBITDA
3.14
EV to Capital Employed
0.30
EV to Sales
0.56
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
7.31%
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 1,210.35 MM has Grown at 21.5%
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
-13What is not working for the Company
INTEREST(9M)
At CNY 5.98 MM has Grown at 334.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,573.3
OPERATING PROFIT(Q)
Lowest at CNY 33.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.23 %
Here's what is working for Zenner Metering Technology (Shanghai) Ltd.
Net Sales
At CNY 325.45 MM has Grown at 21.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.44% (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 Zenner Metering Technology (Shanghai) Ltd.
Interest
At CNY 4.4 MM has Grown at 373.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,573.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 33.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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