ScoreWhy is Zhejiang NHU Co. Ltd. ?
1
Flat results in Mar 26
- OPERATING PROFIT MARGIN(Q) Lowest at 34.1 %
- RAW MATERIAL COST(Y) Grown by 6.41% (YoY)
2
With ROE of 19.28%, it has a expensive valuation with a 2.68 Price to Book Value
- Over the past year, while the stock has generated a return of 35.75%, its profits have fallen by -2.2%
- At the current price, the company has a high dividend yield of 3.3
3
Market Beating Performance
- The stock has generated a return of 35.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang NHU Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang NHU Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang NHU Co. Ltd.
12.35%
1.73
34.61%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
11.15%
EBIT to Interest (avg)
20.23
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.52
Tax Ratio
14.15%
Dividend Payout Ratio
45.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.31%
ROE (avg)
16.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.59
EV to EBIT
11.36
EV to EBITDA
9.26
EV to Capital Employed
2.82
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
3.40%
ROCE (Latest)
24.80%
ROE (Latest)
19.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9,298.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7.5 %
INTEREST COVERAGE RATIO(Q)
Highest at 9,337.77
RAW MATERIAL COST(Y)
Fallen by -1.2% (YoY
CASH AND EQV(HY)
Highest at CNY 22,019.52 MM
NET SALES(Q)
Highest at CNY 6,834.65 MM
OPERATING PROFIT(Q)
Highest at CNY 3,045.06 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,385.06 MM
NET PROFIT(Q)
Highest at CNY 2,131.97 MM
EPS(Q)
Highest at CNY 0.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang NHU Co. Ltd.
Operating Cash Flow
Highest at CNY 9,298.38 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 9,337.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -7.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 6,834.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 6,834.65 MM has Grown at 18.32%
over average net sales of the previous four periods of CNY 5,776.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 3,045.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,385.06 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 2,131.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 22,019.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.2% (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
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