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Zhejiang Wazam New Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100003J07
  • SHG: 603186
CNY
226.50
-5.2 (-2.24%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Wazam New Material Co., Ltd.

Why is Zhejiang Wazam New Material Co., Ltd. ?

1
With a growth in Net Profit of 359.26%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 572.45 MM
  • ROCE(HY) Highest at 20.55%
  • NET SALES(Q) Highest at CNY 1,725.61 MM
2
Market Beating performance in long term as well as near term
  • Along with generating 440.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Wazam New Material Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Wazam New Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Wazam New Material Co., Ltd.
410.83%
10.99
82.10%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
-11.92%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
26.58
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
0.80
Tax Ratio
10.24%
Dividend Payout Ratio
6.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.72%
ROE (avg)
4.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
133
Industry P/E
Price to Book Value
16.55
EV to EBIT
385.32
EV to EBITDA
161.29
EV to Capital Employed
8.84
EV to Sales
8.98
PEG Ratio
0.29
Dividend Yield
0.05%
ROCE (Latest)
2.29%
ROE (Latest)
12.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 572.45 MM

ROCE(HY)

Highest at 20.55%

NET SALES(Q)

Highest at CNY 1,725.61 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -53.74% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 98.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.1 times

OPERATING PROFIT(Q)

Highest at CNY 212.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.32 %

PRE-TAX PROFIT(Q)

At CNY 160.9 MM has Grown at 97.78%

NET PROFIT(Q)

At CNY 142.01 MM has Grown at 95.9%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Zhejiang Wazam New Material Co., Ltd.

Operating Cash Flow
Highest at CNY 572.45 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,725.61 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 1,725.61 MM has Grown at 50.92%
over average net sales of the previous four periods of CNY 1,143.38 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 212.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 12.32 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY 160.9 MM has Grown at 97.78%
over average net sales of the previous four periods of CNY 81.35 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 142.01 MM has Grown at 95.9%
over average net sales of the previous four periods of CNY 72.49 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at 98.83 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 8.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -53.74% (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

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