ScoreWhy is Zhejiang Zomax Transmission Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.53%
- The company has been able to generate a Return on Capital Employed (avg) of 3.53% 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 -1.87% and Operating profit at -167.39% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 11.65 MM has Grown at -70.34%
- NET SALES(HY) At CNY 437.54 MM has Grown at -9.87%
- ROCE(HY) Lowest at 0.4%
4
With ROE of 0.41%, it has a very expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 73.48%, its profits have fallen by -92.6%
- At the current price, the company has a high dividend yield of 0.6
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Zomax Transmission Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zomax Transmission Co., Ltd.
71.04%
1.16
66.36%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.87%
EBIT Growth (5y)
-167.39%
EBIT to Interest (avg)
42.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.66
Tax Ratio
1.04%
Dividend Payout Ratio
185.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.53%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
553
Industry P/E
Price to Book Value
2.26
EV to EBIT
-325.01
EV to EBITDA
31.56
EV to Capital Employed
2.81
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
-0.86%
ROE (Latest)
0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(HY)
At CNY 11.65 MM has Grown at -70.34%
NET SALES(HY)
At CNY 437.54 MM has Grown at -9.87%
ROCE(HY)
Lowest at 0.4%
RAW MATERIAL COST(Y)
Grown by 35.68% (YoY
Here's what is not working for Zhejiang Zomax Transmission Co., Ltd.
Net Profit
At CNY 11.65 MM has Grown at -70.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 437.54 MM has Grown at -9.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 35.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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