Zhejiang Zhongke Magnetic Industry Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Zhongke Magnetic Industry Co., Ltd.

Why is Zhejiang Zhongke Magnetic Industry Co., Ltd. ?

With a growth in Net Profit of 150.89%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 3.12%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) At CNY 13.63 MM has Grown at 122.47%

With ROE of 2.21%, it has a fair valuation with a 1.86 Price to Book Value

Over the past year, while the stock has generated a return of 32.11%, its profits have risen by 1.5% ; the PEG ratio of the company is 55.1

Market Beating Performance

The stock has generated a return of 32.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Zhongke Magnetic Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Zhejiang Zhongke Magnetic Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Zhongke Magnetic Industry Co., Ltd.

32.11%

1.03

65.40%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.50%

EBIT Growth (5y)

0.92%

EBIT to Interest (avg)

10.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.40

Tax Ratio

9.54%

Dividend Payout Ratio

74.91%

Pledged Shares

Institutional Holding

ROCE (avg)

9.08%

ROE (avg)

4.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

97.39

EV to EBITDA

35.92

EV to Capital Employed

2.08

EV to Sales

3.26

PEG Ratio

55.13

Dividend Yield

ROCE (Latest)

2.14%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

28What is working for the Company

ROCE(HY)

Highest at 3.12%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CNY 13.63 MM has Grown at 122.47%

NET PROFIT(Q)

At CNY 12.64 MM has Grown at 147.82%

RAW MATERIAL COST(Y)

Fallen by -14.65% (YoY

NET SALES(Q)

Highest at CNY 204.6 MM

-13What is not working for the Company

INTEREST(HY)

At CNY 0.25 MM has Grown at 92.87%

DEBT-EQUITY RATIO (HY)

Highest at -13 %

Here's what is working for Zhejiang Zhongke Magnetic Industry Co., Ltd.

Net Sales

At CNY 204.6 MM has Grown at 51.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 13.63 MM has Grown at 122.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.64 MM has Grown at 147.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 204.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -14.65% (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 Zhongke Magnetic Industry Co., Ltd.

Interest

At CNY 0.25 MM has Grown at 92.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -13 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio