Zhongrun Resources Investment Corp. (000506) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhongrun Resources Investment Corp.

Why is Zhongrun Resources Investment Corp. ?

With a growth in Operating Profit of 225.72%, the company declared Outstanding results in Jun 25

NET SALES(HY) At CNY 187.36 MM has Grown at 96.16%
OPERATING CASH FLOW(Y) Highest at CNY 55.84 MM
NET PROFIT(Q) At CNY 47.8 MM has Grown at 289.99%

Market Beating performance in long term as well as near term

Along with generating 261.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

243.27%

14.41

58.38%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.20%

EBIT Growth (5y)

-0.32%

EBIT to Interest (avg)

0.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.03%

ROE (avg)

7.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.73

EV to EBIT

-425.43

EV to EBITDA

112.93

EV to Capital Employed

28.53

EV to Sales

27.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.71%

ROE (Latest)

-22.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

37What is working for the Company

NET SALES(HY)

At CNY 187.36 MM has Grown at 96.16%

OPERATING CASH FLOW(Y)

Highest at CNY 55.84 MM

NET PROFIT(Q)

At CNY 47.8 MM has Grown at 289.99%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -365.4% (YoY

CASH AND EQV(HY)

Highest at CNY 456.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 14.77 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.95%

PRE-TAX PROFIT(Q)

Highest at CNY 64.61 MM

EPS(Q)

Highest at CNY 0.05

-4What is not working for the Company

INTEREST(9M)

At CNY 50.28 MM has Grown at 51.36%

Here's what is working for Zhongrun Resources Investment Corp.

Net Sales

At CNY 187.36 MM has Grown at 96.16%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 64.61 MM has Grown at 337.68%

over average net sales of the previous four periods of CNY -27.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 47.8 MM has Grown at 289.99%

over average net sales of the previous four periods of CNY -25.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 55.84 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 64.61 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 47.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 456.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 14.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.95%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -365.4% (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 Zhongrun Resources Investment Corp.

Interest

At CNY 50.28 MM has Grown at 51.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)