Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhengzhou Coal Mining Machinery Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at 12.77%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.47
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 9,766.01 MM
- DIVIDEND PER SHARE(HY) Highest at HKD 2.6
- DIVIDEND PAYOUT RATIO(Y) Highest at 113.68%
3
With ROE of 19.47%, it has a Fair valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of 109.51%, its profits have risen by 14.9% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 109.51% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhengzhou Coal Mining Machinery Group Co., Ltd.
109.51%
1.99
41.57%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
12.77%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.19
Tax Ratio
19.02%
Dividend Payout Ratio
50.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.05%
ROE (avg)
16.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.19
EV to EBIT
0.54
EV to EBITDA
0.44
EV to Capital Employed
0.13
EV to Sales
0.07
PEG Ratio
0.07
Dividend Yield
6.75%
ROCE (Latest)
23.52%
ROE (Latest)
19.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Zhengzhou Coal Mining Machinery Group Co., Ltd.
Dividend per share
Highest at HKD 2.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Cash Flow
Highest at HKD 9,766.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -2.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 113.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -29.78% (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 Zhengzhou Coal Mining Machinery Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.82% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






