ScoreWhy is Zhejiang Huangma Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.70%
- The company has been able to generate a Return on Capital Employed (avg) of 14.70% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at 8.71% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.64% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at 8.71% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 13.18%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.78 times
- DEBT-EQUITY RATIO (HY) Highest at 0.74 %
5
With ROE of 12.47%, it has a fair valuation with a 2.67 Price to Book Value
- Over the past year, while the stock has generated a return of -24.31%, its profits have risen by 8.8% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 1.4
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.
-28.23%
0.71
41.04%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
8.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.63
Tax Ratio
12.42%
Dividend Payout Ratio
29.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.77%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.67
EV to EBIT
21.72
EV to EBITDA
17.65
EV to Capital Employed
2.74
EV to Sales
3.88
PEG Ratio
2.44
Dividend Yield
1.37%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 458.88 MM
INTEREST COVERAGE RATIO(Q)
Highest at 230,471.41
RAW MATERIAL COST(Y)
Fallen by -8.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.94 times
NET SALES(Q)
Highest at CNY 660.75 MM
OPERATING PROFIT(Q)
Highest at CNY 169.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.72 %
PRE-TAX PROFIT(Q)
Highest at CNY 136.15 MM
NET PROFIT(Q)
Highest at CNY 120.19 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 13.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.78 times
DEBT-EQUITY RATIO
(HY)
Highest at 0.74 %
Here's what is working for Zhejiang Huangma Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 458.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 230,471.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 660.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 169.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 136.15 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 120.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 8.94 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 -8.61% (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 4.78 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
Debt-Equity Ratio
Highest at 0.74 %
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
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