Zenner Metering Technology (Shanghai) Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zenner Metering Technology (Shanghai) Ltd.

Why is Zenner Metering Technology (Shanghai) Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 402.37 MM
INTEREST COVERAGE RATIO(Q) Highest at 5,760.11
RAW MATERIAL COST(Y) Fallen by -6.79% (YoY)

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 3.37%, its profits have risen by 9.3% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Zenner Metering Technology (Shanghai) Ltd.

4.92%

0.57

36.80%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.10%

EBIT Growth (5y)

37.00%

EBIT to Interest (avg)

85.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.42

Tax Ratio

10.70%

Dividend Payout Ratio

44.62%

Pledged Shares

Institutional Holding

ROCE (avg)

8.06%

ROE (avg)

9.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

3.99

EV to EBITDA

3.10

EV to Capital Employed

0.29

EV to Sales

0.56

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

7.31%

ROE (Latest)

9.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 402.37 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,760.11

RAW MATERIAL COST(Y)

Fallen by -6.79% (YoY

NET SALES(Q)

Highest at CNY 483.34 MM

OPERATING PROFIT(Q)

Highest at CNY 87.42 MM

-8What is not working for the Company

INTEREST(HY)

At CNY 4.02 MM has Grown at 11.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.15 times

Here's what is working for Zenner Metering Technology (Shanghai) Ltd.

Operating Cash Flow

Highest at CNY 402.37 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 5,760.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 483.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 87.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Raw Material Cost

Fallen by -6.79% (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 4.02 MM has Grown at 11.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio