ScoreWhy is Zhongji Innolight Co., Ltd. ?
1
With a growth in Net Profit of 78.8%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 14 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 4,701.58 MM
- ROCE(HY) Highest at 31.55%
- NET SALES(Q) Highest at CNY 6,663.55 MM
2
With ROE of 31.32%, it has a expensive valuation with a 21.23 Price to Book Value
- Over the past year, while the stock has generated a return of 237.74%, its profits have risen by 78.2% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 0.1
3
Consistent Returns over the last 3 years
- Along with generating 237.74% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
311.92%
4.22
73.40%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.08%
EBIT Growth (5y)
65.85%
EBIT to Interest (avg)
42.35
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.86
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
68
Industry P/E
Price to Book Value
21.23
EV to EBIT
60.61
EV to EBITDA
55.10
EV to Capital Employed
25.58
EV to Sales
17.27
PEG Ratio
3.47
Dividend Yield
0.12%
ROCE (Latest)
42.21%
ROE (Latest)
31.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,701.58 MM
ROCE(HY)
Highest at 31.55%
NET SALES(Q)
Highest at CNY 6,663.55 MM
RAW MATERIAL COST(Y)
Fallen by -19.99% (YoY
CASH AND EQV(HY)
Highest at CNY 12,810.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.86%
OPERATING PROFIT(Q)
Highest at CNY 1,931.02 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,989.76 MM
NET PROFIT(Q)
Highest at CNY 1,582.86 MM
EPS(Q)
Highest at CNY 1.43
-12What is not working for the Company
INTEREST(Q)
At CNY 16.72 MM has Grown at 855.23%
Here's what is working for Zhongji Innolight Co., Ltd.
Net Sales
Highest at CNY 6,663.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 4,701.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 6,663.55 MM has Grown at 38.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,931.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,989.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,989.76 MM has Grown at 69.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,582.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,582.86 MM has Grown at 56.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,810.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.99% (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
Here's what is not working for Zhongji Innolight Co., Ltd.
Interest
At CNY 16.72 MM has Grown at 855.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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