Why is Zhejiang Zhongxin Fluoride Materials Co., Ltd. ?
1
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
2
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
How much should you hold?
- Overall Portfolio exposure to Zhejiang Zhongxin Fluoride Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Zhongxin Fluoride Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zhongxin Fluoride Materials Co., Ltd.
-37.41%
1.80
57.73%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
-31.68%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.50%
ROE (avg)
7.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
1159
Industry P/E
Price to Book Value
4.17
EV to EBIT
246.09
EV to EBITDA
42.71
EV to Capital Employed
2.87
EV to Sales
4.74
PEG Ratio
11.27
Dividend Yield
NA
ROCE (Latest)
1.17%
ROE (Latest)
0.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 601.95
OPERATING PROFIT(Q)
Highest at CNY 72.19 MM
RAW MATERIAL COST(Y)
Fallen by -16.45% (YoY
NET SALES(Q)
Highest at CNY 484.05 MM
PRE-TAX PROFIT(Q)
Highest at CNY 10.81 MM
NET PROFIT(Q)
Highest at CNY 9.42 MM
-8What is not working for the Company
INTEREST(HY)
At CNY 23.47 MM has Grown at 12.52%
OPERATING CASH FLOW(Y)
Lowest at CNY -127.2 MM
Here's what is working for Zhejiang Zhongxin Fluoride Materials Co., Ltd.
Pre-Tax Profit
At CNY 10.81 MM has Grown at 550.46%
over average net sales of the previous four periods of CNY -2.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.42 MM has Grown at 1,225,865.98%
over average net sales of the previous four periods of CNY -0 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 601.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 72.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Net Sales
Highest at CNY 484.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 484.05 MM has Grown at 26.87%
over average net sales of the previous four periods of CNY 381.54 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 10.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 9.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -16.45% (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 Zhongxin Fluoride Materials Co., Ltd.
Interest
At CNY 23.47 MM has Grown at 12.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -127.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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