ScoreWhy is Zhejiang Supor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.59% and Operating profit at 1.06% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 2,478.64 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -6.74% (YoY)
3
With ROE of 30.99%, it has a expensive valuation with a 5.15 Price to Book Value
- Over the past year, while the stock has generated a return of -20.48%, its profits have fallen by -7.3%
- At the current price, the company has a high dividend yield of 6
4
Below par performance in long term as well as near term
- Along with generating -20.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Supor Co., Ltd. should be less than 10%
- 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 Zhejiang Supor Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Supor Co., Ltd.
-22.16%
-1.07
20.08%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
1.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.96
Tax Ratio
17.96%
Dividend Payout Ratio
99.84%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
54.37%
ROE (avg)
28.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.15
EV to EBIT
13.68
EV to EBITDA
12.79
EV to Capital Employed
10.89
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
6.03%
ROCE (Latest)
79.62%
ROE (Latest)
30.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,478.64 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.74% (YoY
CASH AND EQV(HY)
Highest at CNY 10,155.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.63 %
NET SALES(Q)
Highest at CNY 5,882.12 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 30.71%
Here's what is working for Zhejiang Supor Co., Ltd.
Operating Cash Flow
Highest at CNY 2,478.64 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 5,882.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 10,155.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
