Why is Zhejiang Zuch Technology Co., Ltd. ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 42.46 MM
- DEBT-EQUITY RATIO (HY) Highest at -22.1 %
2
With ROE of 10.15%, it has a attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 68.45%, its profits have fallen by -0.9%
3
Market Beating Performance
- The stock has generated a return of 68.45% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Zhejiang Zuch Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Zuch Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zuch Technology Co., Ltd.
51.93%
1.42
63.17%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
26.32%
EBIT Growth (5y)
21.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.69
Tax Ratio
15.82%
Dividend Payout Ratio
44.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.16%
ROE (avg)
9.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.11
EV to EBIT
8.74
EV to EBITDA
7.20
EV to Capital Employed
1.14
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.00%
ROE (Latest)
10.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
NET SALES(Q)
At CNY 445.92 MM has Grown at 24.57%
PRE-TAX PROFIT(Q)
Highest at CNY 65.79 MM
NET PROFIT(Q)
Highest at CNY 52.9 MM
EPS(Q)
Highest at CNY 0.39
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 42.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at -22.1 %
Here's what is working for Zhejiang Zuch Technology Co., Ltd.
Net Sales
At CNY 445.92 MM has Grown at 24.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 65.79 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 52.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Zhejiang Zuch Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 42.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -22.1 % 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






