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Zhefu Holding Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000CL8
  • SHE: 002266
CNY
4.99
-0.06 (-1.19%)

Sep 22

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhefu Holding Group Co., Ltd.

Why is Zhefu Holding Group Co., Ltd. ?

1
With a growth in Net Profit of 122.4%, the company declared Very Positive 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 69.33%, 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 in long term as well as near term
  • Along with generating 69.33% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhefu Holding Group Co., Ltd. should be less than 10%
  2. 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.
27.62%
1.53
47.00%
China Shanghai Composite
3.23%
1.20
14.07%
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)
16.88%
EBIT Growth (5y)
-5.42%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.95
Tax Ratio
16.34%
Dividend Payout Ratio
27.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.38%
ROE (avg)
15.23%
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
16
Industry P/E
Price to Book Value
2.05
EV to EBIT
19.80
EV to EBITDA
15.49
EV to Capital Employed
1.72
EV to Sales
1.30
PEG Ratio
0.40
Dividend Yield
1.22%
ROCE (Latest)
8.67%
ROE (Latest)
12.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

27What is working for the Company
ROCE(HY)

Highest at 15.48%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -14.63% (YoY

CASH AND EQV(HY)

Highest at CNY 12,871.53 MM

NET SALES(Q)

Highest at CNY 7,257.12 MM

OPERATING PROFIT(Q)

Highest at CNY 867.51 MM

PRE-TAX PROFIT(Q)

Highest at CNY 851.26 MM

NET PROFIT(Q)

Highest at CNY 703.88 MM

EPS(Q)

Highest at CNY 0.15

-2What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -11,017.63 MM

Here's what is working for Zhefu Holding Group Co., Ltd.

Net Sales
Highest at CNY 7,257.12 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 7,257.12 MM has Grown at 27.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 867.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 851.26 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 851.26 MM has Grown at 78.92%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 703.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 703.88 MM has Grown at 96.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 12,871.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -14.63% (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.

Operating Cash Flow
Lowest at CNY -11,017.63 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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