ScoreWhy is Zhefu Holding Group Co., Ltd. ?
1
With a growth in Net Profit of 122.4%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 11.99%
- INTEREST COVERAGE RATIO(Q) Highest at 2,851.5
- RAW MATERIAL COST(Y) Fallen by -118.8% (YoY)
2
With ROE of 12.44%, it has a very attractive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of 64.80%, its profits have risen by 41.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.2
3
Market Beating Performance
- The stock has generated a return of 64.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhefu Holding Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhefu Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhefu Holding Group Co., Ltd.
62.21%
1.36
46.18%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.88%
EBIT Growth (5y)
-5.42%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.95
Tax Ratio
7.08%
Dividend Payout Ratio
27.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.08%
ROE (avg)
15.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.77
EV to EBIT
17.61
EV to EBITDA
13.77
EV to Capital Employed
1.53
EV to Sales
1.15
PEG Ratio
0.34
Dividend Yield
1.17%
ROCE (Latest)
8.67%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 11.99%
INTEREST COVERAGE RATIO(Q)
Highest at 2,851.5
RAW MATERIAL COST(Y)
Fallen by -118.8% (YoY
CASH AND EQV(HY)
Highest at CNY 11,144.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.25 times
NET SALES(Q)
At CNY 6,182.46 MM has Grown at 25.22%
OPERATING PROFIT(Q)
Highest at CNY 663.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.73 %
PRE-TAX PROFIT(Q)
Highest at CNY 693.78 MM
NET PROFIT(Q)
Highest at CNY 600.17 MM
EPS(Q)
Highest at CNY 0.12
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -10,663.04 MM
INTEREST(9M)
At CNY 77.67 MM has Grown at 15.48%
Here's what is working for Zhefu Holding Group Co., Ltd.
Pre-Tax Profit
At CNY 693.78 MM has Grown at 280.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 600.17 MM has Grown at 242.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 2,851.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 6,182.46 MM has Grown at 25.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 663.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 693.78 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 600.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 11,144.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 46.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -118.8% (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 Zhefu Holding Group Co., Ltd.
Interest
At CNY 77.67 MM has Grown at 15.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -10,663.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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