ScoreWhy is Zhejiang Huangma Technology Co., Ltd. ?
1
With ROE of 13.38%, it has a fair valuation with a 3.19 Price to Book Value
- Over the past year, while the stock has generated a return of 37.48%, its profits have risen by 17.2% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 1.2
2
Market Beating Performance
- The stock has generated a return of 37.48% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Huangma Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Huangma Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huangma Technology Co., Ltd.
10.1%
1.59
43.19%
China Shanghai Composite
17.95%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
8.71%
EBIT to Interest (avg)
99.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.63
Tax Ratio
13.10%
Dividend Payout Ratio
29.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.70%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.17
EV to EBIT
17.61
EV to EBITDA
14.30
EV to Capital Employed
2.22
EV to Sales
3.15
PEG Ratio
1.98
Dividend Yield
3.26%
ROCE (Latest)
12.61%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 473.32 MM
INTEREST COVERAGE RATIO(Q)
Highest at 135,905.45
RAW MATERIAL COST(Y)
Fallen by -15.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.96 times
NET SALES(Q)
Highest at CNY 657.01 MM
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92 times
OPERATING PROFIT MARGIN(Q)
Lowest at 19.07 %
Here's what is working for Zhejiang Huangma Technology Co., Ltd.
Interest Coverage Ratio
Highest at 135,905.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 473.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 657.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 8.96 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 -15.65% (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 Zhejiang Huangma Technology Co., Ltd.
Debtors Turnover Ratio
Lowest at 4.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 19.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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