ScoreWhy is Zhongji Innolight Co., Ltd. ?
1
With a growth in Net Profit of 124.98%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 14 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 7,349.74 MM
- ROCE(HY) Highest at 38.82%
- NET SALES(Q) Highest at CNY 10,215.73 MM
2
Market Beating Performance
- The stock has generated a return of 486.30% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhongji Innolight Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongji Innolight Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongji Innolight Co., Ltd.
516.08%
5.52
73.35%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.45%
EBIT Growth (5y)
68.67%
EBIT to Interest (avg)
42.35
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.91
Tax Ratio
12.04%
Dividend Payout Ratio
10.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
20.14
EV to EBIT
57.47
EV to EBITDA
52.25
EV to Capital Employed
24.25
EV to Sales
16.38
PEG Ratio
3.30
Dividend Yield
0.12%
ROCE (Latest)
42.21%
ROE (Latest)
31.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,349.74 MM
ROCE(HY)
Highest at 38.82%
NET SALES(Q)
Highest at CNY 10,215.73 MM
RAW MATERIAL COST(Y)
Fallen by -31.83% (YoY
CASH AND EQV(HY)
Highest at CNY 14,993.2 MM
OPERATING PROFIT(Q)
Highest at CNY 3,703.63 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3,724.15 MM
NET PROFIT(Q)
Highest at CNY 3,139.06 MM
EPS(Q)
Highest at CNY 2.82
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhongji Innolight Co., Ltd.
Net Sales
Highest at CNY 10,215.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 10,215.73 MM has Grown at 56.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3,724.15 MM has Grown at 121.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3,139.06 MM has Grown at 125.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 7,349.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 3,703.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 3,724.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3,139.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 14,993.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -31.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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