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 45.08% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- 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.
88.63%
14.07
66.47%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
18.88%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.33%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
12.72
EV to EBIT
82.67
EV to EBITDA
53.78
EV to Capital Employed
14.35
EV to Sales
21.25
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
17.36%
ROE (Latest)
23.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 73.46 MM
NET PROFIT(HY)
Higher at CNY 226.8 MM
ROCE(HY)
Highest at 44.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.68 times
NET SALES(Q)
At CNY 184.04 MM has Grown at 21.09%
-7What is not working for the Company
NET PROFIT(Q)
At CNY 39.39 MM has Fallen at -54.91%
RAW MATERIAL COST(Y)
Grown by 12.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.31 times
PRE-TAX PROFIT(Q)
At CNY 58.16 MM has Fallen at -30.4%
Here's what is working for Zhongrun Resources Investment Corp.
Operating Cash Flow
Highest at CNY 73.46 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)
Debtors Turnover Ratio
Highest at 8.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 184.04 MM has Grown at 21.09%
over average net sales of the previous four periods of CNY 151.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Zhongrun Resources Investment Corp.
Net Profit
At CNY 39.39 MM has Fallen at -54.91%
over average net sales of the previous four periods of CNY 87.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 58.16 MM has Fallen at -30.4%
over average net sales of the previous four periods of CNY 83.55 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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