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 19.16%, 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
Real-Time Research ReportHow much should you buy?
- 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.
16.72%
1.02
43.07%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
10.42%
EBIT to Interest (avg)
99.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.64
Tax Ratio
13.10%
Dividend Payout Ratio
29.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.70%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.19
EV to EBIT
23.16
EV to EBITDA
17.85
EV to Capital Employed
3.25
EV to Sales
4.25
PEG Ratio
1.38
Dividend Yield
1.20%
ROCE (Latest)
14.05%
ROE (Latest)
13.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(9M)
At CNY 1,811 MM has Grown at 19.23%
RAW MATERIAL COST(Y)
Fallen by -15.7% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 128.17 MM
CASH AND EQV(HY)
Lowest at CNY 1,048.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.29 %
OPERATING PROFIT(Q)
Lowest at CNY 112.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.81 %
Here's what is working for Zhejiang Huangma Technology Co., Ltd.
Net Sales
At CNY 1,202.68 MM has Grown at 18.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -15.7% (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.
Operating Cash Flow
Lowest at CNY 128.17 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)
Operating Profit
Lowest at CNY 112.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,048.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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