Zhejiang Zhongxin Fluoride Materials Co., Ltd. (002915) 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 Zhongxin Fluoride Materials Co., Ltd.

Why is Zhejiang Zhongxin Fluoride Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at -31.68% over the last 5 years

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

INTEREST(HY) At CNY 23.58 MM has Grown at 17.64%
INTEREST COVERAGE RATIO(Q) Lowest at 57.08
PRE-TAX PROFIT(Q) Lowest at CNY -4.96 MM

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Zhongxin Fluoride Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Zhongxin Fluoride Materials Co., Ltd.

19.32%

1.72

54.87%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.00%

EBIT Growth (5y)

-31.68%

EBIT to Interest (avg)

4.54

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.55

Tax Ratio

15.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

7.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1100

Industry P/E

Price to Book Value

3.96

EV to EBIT

235.25

EV to EBITDA

40.83

EV to Capital Employed

2.75

EV to Sales

4.53

PEG Ratio

10.69

Dividend Yield

ROCE (Latest)

1.17%

ROE (Latest)

0.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -34.67 MM

NET PROFIT(HY)

Higher at CNY -4.71 MM

ROCE(HY)

Highest at 0.77%

-25What is not working for the Company

INTEREST(HY)

At CNY 23.58 MM has Grown at 17.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 57.08

PRE-TAX PROFIT(Q)

Lowest at CNY -4.96 MM

RAW MATERIAL COST(Y)

Grown by 13.94% (YoY

NET SALES(Q)

Lowest at CNY 310.81 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.11 %

NET PROFIT(Q)

Lowest at CNY -4.99 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Zhejiang Zhongxin Fluoride Materials Co., Ltd.

Operating Cash Flow

Highest at CNY -34.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Zhongxin Fluoride Materials Co., Ltd.

Net Sales

At CNY 310.81 MM has Fallen at -20.87%

over average net sales of the previous four periods of CNY 392.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 57.08 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY -4.96 MM has Fallen at -3,092.21%

over average net sales of the previous four periods of CNY 0.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.99 MM has Fallen at -346.38%

over average net sales of the previous four periods of CNY 2.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 23.58 MM has Grown at 17.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY -4.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 310.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -4.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 13.94% (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