Why is Zhongshan Broad-Ocean Motor Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 2,571.49 MM
- ROCE(HY) Highest at 10.42%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.13%
2
With ROE of 10.62%, it has a very attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 96.70%, its profits have risen by 39.2% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 2.2
3
Market Beating performance in long term as well as near term
- Along with generating 96.70% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Zhongshan Broad-Ocean Motor Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongshan Broad-Ocean Motor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongshan Broad-Ocean Motor Co., Ltd.
-100.0%
2.61
48.43%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.74%
EBIT Growth (5y)
106.85%
EBIT to Interest (avg)
15.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.99
Tax Ratio
16.33%
Dividend Payout Ratio
51.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
5.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.13
EV to EBIT
23.97
EV to EBITDA
15.47
EV to Capital Employed
2.32
EV to Sales
1.51
PEG Ratio
0.51
Dividend Yield
2.23%
ROCE (Latest)
9.67%
ROE (Latest)
10.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,571.49 MM
ROCE(HY)
Highest at 10.42%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.13%
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
CASH AND EQV(HY)
Highest at CNY 8,318.64 MM
PRE-TAX PROFIT(Q)
Highest at CNY 343.42 MM
NET PROFIT(Q)
Highest at CNY 284.45 MM
EPS(Q)
Highest at CNY 0.12
-4What is not working for the Company
INTEREST(Q)
At CNY 5.07 MM has Grown at 113.98%
Here's what is working for Zhongshan Broad-Ocean Motor Co., Ltd.
Inventory Turnover Ratio
Highest at 5.13% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 2,571.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 343.42 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 284.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,318.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.33% (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 Zhongshan Broad-Ocean Motor Co., Ltd.
Interest
At CNY 5.07 MM has Grown at 113.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






