ScoreComparison
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 Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 9,201.29 MM
- ROCE(HY) Highest at 19.86%
- INTEREST COVERAGE RATIO(Q) Highest at 2,585.72
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 35.82%, its profits have risen by 14.9% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 35.82% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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, High Return
Absolute
Risk Adjusted
Volatility
Zhengzhou Coal Mining Machinery Group Co., Ltd.
35.82%
1.22
43.18%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly 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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 9,201.29 MM
ROCE(HY)
Highest at 19.86%
INTEREST COVERAGE RATIO(Q)
Highest at 2,585.72
RAW MATERIAL COST(Y)
Fallen by -6.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.15 times
NET SALES(Q)
Highest at HKD 21,463.19 MM
NET PROFIT(Q)
Highest at HKD 2,416.27 MM
EPS(Q)
Highest at HKD 1.54
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
Here's what is working for Zhengzhou Coal Mining Machinery Group Co., Ltd.
Operating Cash Flow
Highest at HKD 9,201.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 2,585.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 21,463.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 2,416.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.35% (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
Depreciation
Highest at HKD 670.12 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 670.12 MM has Grown at 13.68%
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.
Debtors Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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