ScoreWhy is Zhongrun Resources Investment Corp. ?
1
With a growth in Net Sales of 49.53%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 117.86 MM
- PRE-TAX PROFIT(Q) At CNY 43 MM has Grown at 1,715.67%
- NET PROFIT(Q) At CNY 37.47 MM has Grown at 639.04%
2
Market Beating performance in long term as well as near term
- Along with generating 184.73% 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 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.
216.51%
16.94
61.47%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.30%
EBIT Growth (5y)
-0.32%
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
NA (Loss Making)
Industry P/E
Price to Book Value
15.37
EV to EBIT
-444.55
EV to EBITDA
118.01
EV to Capital Employed
29.81
EV to Sales
28.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.71%
ROE (Latest)
-22.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 117.86 MM
PRE-TAX PROFIT(Q)
At CNY 43 MM has Grown at 1,715.67%
NET PROFIT(Q)
At CNY 37.47 MM has Grown at 639.04%
NET SALES(Q)
At CNY 139.57 MM has Grown at 32.96%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -18.43% (YoY
CASH AND EQV(HY)
Highest at CNY 544.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.84 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.6 times
0What 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 43 MM has Grown at 1,715.67%
over average net sales of the previous four periods of CNY -2.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 37.47 MM has Grown at 639.04%
over average net sales of the previous four periods of CNY -6.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 117.86 MM and Grown
In each year 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 139.57 MM has Grown at 32.96%
over average net sales of the previous four periods of CNY 104.97 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 544.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 18.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.6 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 -18.43% (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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