ScoreWhy is Zhejiang Walrus New Material Co., Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(Q) At CNY 24.66 MM has Grown at 124.53%
- RAW MATERIAL COST(Y) Fallen by -5.49% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 8.87 %
2
With ROE of 7.68%, it has a very attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 30.13%, its profits have risen by 185.8% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 12
3
Market Beating Performance
- The stock has generated a return of 30.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Walrus New Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Walrus New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Walrus New Material Co., Ltd.
27.2%
2.00
35.91%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
-11.96%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.74
Tax Ratio
16.42%
Dividend Payout Ratio
60.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.36
EV to EBIT
10.66
EV to EBITDA
3.71
EV to Capital Employed
0.41
EV to Sales
0.50
PEG Ratio
0.03
Dividend Yield
12.02%
ROCE (Latest)
3.87%
ROE (Latest)
7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At CNY 24.66 MM has Grown at 124.53%
RAW MATERIAL COST(Y)
Fallen by -5.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.87 %
PRE-TAX PROFIT(Q)
At CNY 26.12 MM has Grown at 81.77%
-4What is not working for the Company
INTEREST(Q)
At CNY 3.78 MM has Grown at 84.92%
NET SALES(Q)
Lowest at CNY 269.82 MM
OPERATING PROFIT(Q)
Lowest at CNY 12.6 MM
Here's what is working for Zhejiang Walrus New Material Co., Ltd.
Net Profit
At CNY 24.66 MM has Grown at 124.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 26.12 MM has Grown at 81.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 8.87 %
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 -5.49% (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 Walrus New Material Co., Ltd.
Interest
At CNY 3.78 MM has Grown at 84.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 269.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 12.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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