ScoreWhy is Zhejiang Zhaofeng Mechanical & Electronic Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at -13.30% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 101.69 MM has Grown at -23.62%
- NET SALES(HY) At CNY 332.61 MM has Grown at -13.25%
- ROCE(HY) Lowest at 5.64%
3
With ROE of 5.26%, it has a expensive valuation with a 4.20 Price to Book Value
- Over the past year, while the stock has generated a return of 249.00%, its profits have fallen by -14.6%
- At the current price, the company has a high dividend yield of 0.4
4
Market Beating Performance
- The stock has generated a return of 249.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Zhaofeng Mechanical & Electronic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Zhaofeng Mechanical & Electronic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zhaofeng Mechanical & Electronic Co., Ltd.
185.88%
3.70
80.98%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
-13.30%
EBIT to Interest (avg)
79.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.26
Tax Ratio
14.11%
Dividend Payout Ratio
31.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
4.20
EV to EBIT
96.74
EV to EBITDA
63.38
EV to Capital Employed
7.66
EV to Sales
14.24
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
7.91%
ROE (Latest)
5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly 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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 225.5 MM
RAW MATERIAL COST(Y)
Fallen by -13.43% (YoY
-13What is not working for the Company
NET PROFIT(9M)
At CNY 101.69 MM has Grown at -23.62%
NET SALES(HY)
At CNY 332.61 MM has Grown at -13.25%
ROCE(HY)
Lowest at 5.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61%
OPERATING PROFIT(Q)
Lowest at CNY 23.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.26 %
Here's what is working for Zhejiang Zhaofeng Mechanical & Electronic Co., Ltd.
Operating Cash Flow
Highest at CNY 225.5 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)
Raw Material Cost
Fallen by -13.43% (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 Zhaofeng Mechanical & Electronic Co., Ltd.
Net Sales
At CNY 332.61 MM has Grown at -13.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 101.69 MM has Grown at -23.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 23.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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