ScoreWhy is Zhongrun Resources Investment Corp. ?
1
With a growth in Operating Profit of 273.12%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 49.28%
- NET SALES(Q) At CNY 178.88 MM has Grown at 35.8%
- RAW MATERIAL COST(Y) Fallen by -203.98% (YoY)
2
Market Beating Performance
- The stock has generated a return of 46.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhongrun Resources Investment Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongrun Resources Investment Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongrun Resources Investment Corp.
45.45%
13.97
65.19%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
18.88%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
13.90
EV to EBIT
90.45
EV to EBITDA
58.85
EV to Capital Employed
15.70
EV to Sales
23.25
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
17.36%
ROE (Latest)
23.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 49.28%
NET SALES(Q)
At CNY 178.88 MM has Grown at 35.8%
RAW MATERIAL COST(Y)
Fallen by -203.98% (YoY
CASH AND EQV(HY)
Highest at CNY 263.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.86 times
PRE-TAX PROFIT(Q)
Highest at CNY 203.04 MM
NET PROFIT(Q)
Highest at CNY 187.41 MM
EPS(Q)
Highest at CNY 0.2
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhongrun Resources Investment Corp.
Pre-Tax Profit
At CNY 203.04 MM has Grown at 511.5%
over average net sales of the previous four periods of CNY 33.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 187.41 MM has Grown at 371.72%
over average net sales of the previous four periods of CNY 39.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 178.88 MM has Grown at 35.8%
over average net sales of the previous four periods of CNY 131.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 203.04 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 187.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 263.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.86 times
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 -203.98% (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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