Zhonghang Electronic Measuring Instruments Co., Ltd. (300114) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhonghang Electronic Measuring Instruments Co., Ltd.

Why is Zhonghang Electronic Measuring Instruments Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 95.41% and Operating profit at 60.81% over the last 5 years

With a growth in Net Sales of 7347.43%, the company declared Very Positive results in Sep 25

INTEREST COVERAGE RATIO(Q) Highest at 2,974.86
CASH AND EQV(HY) Highest at CNY 38,165.88 MM
NET SALES(Q) Highest at CNY 27,584.04 MM

With ROE of 5.09%, it has a expensive valuation with a 12.61 Price to Book Value

Over the past year, while the stock has generated a return of 11.42%, its profits have risen by 1063.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhonghang Electronic Measuring Instruments 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 Zhonghang Electronic Measuring Instruments Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhonghang Electronic Measuring Instruments Co., Ltd.

14.99%

1.25

56.85%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

95.41%

EBIT Growth (5y)

60.81%

EBIT to Interest (avg)

98.07

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

-1.03

Sales to Capital Employed (avg)

2.92

Tax Ratio

8.09%

Dividend Payout Ratio

7.31%

Pledged Shares

Institutional Holding

ROCE (avg)

9.52%

ROE (avg)

8.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

248

Industry P/E

Price to Book Value

12.61

EV to EBIT

244.30

EV to EBITDA

109.95

EV to Capital Employed

22.40

EV to Sales

10.47

PEG Ratio

0.10

Dividend Yield

0.07%

ROCE (Latest)

9.17%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,974.86

CASH AND EQV(HY)

Highest at CNY 38,165.88 MM

NET SALES(Q)

Highest at CNY 27,584.04 MM

OPERATING PROFIT(Q)

Highest at CNY 1,529.35 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,498.19 MM

NET PROFIT(Q)

Highest at CNY 1,256.26 MM

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.77% (YoY

INTEREST(Q)

Highest at CNY 51.41 MM

Here's what is working for Zhonghang Electronic Measuring Instruments Co., Ltd.

Net Sales

At CNY 27,584.04 MM has Grown at 139.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 2,974.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 1,498.19 MM has Grown at 201.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,256.26 MM has Grown at 169.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 27,584.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,529.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1,498.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,256.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 38,165.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Zhonghang Electronic Measuring Instruments Co., Ltd.

Interest

Highest at CNY 51.41 MM

in the last five periods and Increased by 6.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 5.77% (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