ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhengzhou Coal Mining Machinery Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Jun 26
- ROCE(HY) Lowest at 14.71%
- RAW MATERIAL COST(Y) Grown by 19.33% (YoY)
- CASH AND EQV(HY) Lowest at HKD 10,261.44 MM
3
With ROE of 15.95%, it has a Fair valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of -51.11%, its profits have risen by 0.7% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -51.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhengzhou Coal Mining Machinery Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhengzhou Coal Mining Machinery Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhengzhou Coal Mining Machinery Group Co., Ltd.
-100.0%
-0.07
39.58%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
6.90%
EBIT to Interest (avg)
14.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.18
Tax Ratio
14.38%
Dividend Payout Ratio
53.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.11%
ROE (avg)
16.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.10
EV to EBIT
0.79
EV to EBITDA
0.62
EV to Capital Employed
0.14
EV to Sales
0.09
PEG Ratio
0.64
Dividend Yield
11.93%
ROCE (Latest)
17.15%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -3.69 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.84 times
-9What is not working for the Company
ROCE(HY)
Lowest at 14.71%
RAW MATERIAL COST(Y)
Grown by 19.33% (YoY
CASH AND EQV(HY)
Lowest at HKD 10,261.44 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.25 times
OPERATING PROFIT(Q)
Lowest at HKD 2,784.62 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 2,149.75 MM
NET PROFIT(Q)
Lowest at HKD 1,806.28 MM
EPS(Q)
Lowest at HKD 1.05
Here's what is working for Zhengzhou Coal Mining Machinery Group Co., Ltd.
Debt-Equity Ratio
Lowest at -3.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 827.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 827.39 MM has Grown at 10.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Zhengzhou Coal Mining Machinery Group Co., Ltd.
Operating Profit
Lowest at HKD 2,784.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 2,149.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1,806.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 1.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 10,261.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.33% (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
Non Operating Income
Highest at HKD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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