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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Zhongke Magnetic Industry Co., Ltd.

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

The company has declared positive results in Mar'2025 after 4 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -354.25% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.22%
DEBTORS TURNOVER RATIO(HY) Highest at 2.31%

With ROE of 2.21%, it has a fair valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 17.26%, its profits have risen by 1.5% ; the PEG ratio of the company is 54.9

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.

30.17%

1.51

62.04%

China Shanghai Composite

12.84%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.78%

EBIT Growth (5y)

-40.87%

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

1.85

EV to EBIT

96.95

EV to EBITDA

35.76

EV to Capital Employed

2.07

EV to Sales

3.25

PEG Ratio

54.91

Dividend Yield

ROCE (Latest)

2.14%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -354.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.22%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.31%

NET SALES(Q)

At CNY 153.32 MM has Grown at 35.19%

OPERATING PROFIT(Q)

Highest at CNY 12.94 MM

PRE-TAX PROFIT(Q)

Highest at CNY 15.33 MM

NET PROFIT(Q)

Highest at CNY 12.86 MM

EPS(Q)

Highest at CNY 0.11

-11What is not working for the Company

INTEREST(HY)

At CNY 0.48 MM has Grown at 366.44%

DEBT-EQUITY RATIO (HY)

Highest at -29.39 %

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

Pre-Tax Profit

At CNY 15.33 MM has Grown at 236.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.86 MM has Grown at 218.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 153.32 MM has Grown at 35.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 12.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 15.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 12.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -354.25% (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 0.48 MM has Grown at 366.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -29.39 % 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