ScoreWhy is Zhejiang Zhongke Magnetic Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.08%
- The company has been able to generate a Return on Capital Employed (avg) of 9.08% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.14% and Operating profit at -47.84% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 3 consecutive negative quarters
- INTEREST(HY) At CNY 0.67 MM has Grown at 37.88%
- PRE-TAX PROFIT(Q) At CNY 5.37 MM has Fallen at -64.95%
- NET PROFIT(Q) At CNY 6.18 MM has Fallen at -51.98%
4
Below par performance in long term as well as near term
- Along with generating -29.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Zhongke Magnetic Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zhongke Magnetic Industry Co., Ltd.
-37.16%
0.85
57.90%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
-47.84%
EBIT to Interest (avg)
11.63
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
74.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
4.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
230
Industry P/E
Price to Book Value
4.11
EV to EBIT
384.11
EV to EBITDA
112.79
EV to Capital Employed
4.09
EV to Sales
6.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.06%
ROE (Latest)
1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at CNY 234.23 MM
-35What is not working for the Company
NET PROFIT(Q)
At CNY 2.03 MM has Fallen at -68.92%
OPERATING CASH FLOW(Y)
Lowest at CNY -145.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.23 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,725.57
PRE-TAX PROFIT(Q)
At CNY 2.59 MM has Fallen at -43.83%
RAW MATERIAL COST(Y)
Grown by 28.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.99 times
INTEREST(Q)
Highest at CNY 1.1 MM
Here's what is working for Zhejiang Zhongke Magnetic Industry Co., Ltd.
Net Sales
Highest at CNY 234.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 234.23 MM has Grown at 21.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Depreciation
Highest at CNY 16.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 16.06 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Zhejiang Zhongke Magnetic Industry Co., Ltd.
Net Profit
At CNY 2.03 MM has Fallen at -68.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.1 MM has Grown at 84.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,725.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 2.59 MM has Fallen at -43.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 12.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -145.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.1 MM
in the last five periods and Increased by 84.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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