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
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- CASH AND EQV(HY) Lowest at HKD 10,709.34 MM
- DEBT-EQUITY RATIO (HY) Highest at 5.83 %
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 -14.43%, 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) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.43% returns
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.
-14.43%
0.32
42.63%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
6.90%
EBIT to Interest (avg)
13.63
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.17
Tax Ratio
14.78%
Dividend Payout Ratio
53.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.10%
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 7,784.28 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,743.95
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.65 times
NET SALES(Q)
Highest at HKD 23,388.54 MM
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at HKD 10,709.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.38 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.38
OPERATING PROFIT MARGIN(Q)
Lowest at 12.65 %
Here's what is working for Zhengzhou Coal Mining Machinery Group Co., Ltd.
Operating Cash Flow
Highest at HKD 7,784.28 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 2,743.95
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 23,388.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 3.65 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 1.99% (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 751.3 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 751.3 MM has Grown at 12.11%
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 Margin
Lowest at 12.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 10,709.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 5.83 %
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
Debtors Turnover Ratio
Lowest at 2.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 2.38
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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