ScoreWhy is Zhejiang Tianzhen Technology Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 235.64 MM
- ROCE(HY) Highest at 3.2%
- RAW MATERIAL COST(Y) Fallen by -36.38% (YoY)
2
With ROE of 2.88%, it has a very attractive valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of 58.49%, its profits have risen by 8621%
3
Market Beating performance in long term as well as near term
- Along with generating 58.49% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Tianzhen Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Tianzhen Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Tianzhen Technology Co., Ltd.
47.75%
2.12
48.70%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.84%
EBIT Growth (5y)
-35.21%
EBIT to Interest (avg)
-143.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.32
Tax Ratio
100.00%
Dividend Payout Ratio
47.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.59
EV to EBIT
50.34
EV to EBITDA
24.90
EV to Capital Employed
1.96
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.90%
ROE (Latest)
2.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 235.64 MM
ROCE(HY)
Highest at 3.2%
RAW MATERIAL COST(Y)
Fallen by -36.38% (YoY
NET PROFIT(Q)
Highest at CNY 35.19 MM
EPS(Q)
Highest at CNY 0.18
-9What is not working for the Company
INTEREST(HY)
At CNY 0.11 MM has Grown at 105.53%
NET SALES(Q)
Fallen at -14.43%
Here's what is working for Zhejiang Tianzhen Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 235.64 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)
Net Profit
Highest at CNY 35.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -36.38% (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 Tianzhen Technology Co., Ltd.
Interest
At CNY 0.11 MM has Grown at 105.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -14.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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