ScoreWhy is Zhongshan Broad-Ocean Motor Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 13.09 MM has Grown at 76.04%
- DEBT-EQUITY RATIO (HY) Highest at 5.02 %
2
With ROE of 11.19%, it has a attractive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 26.79%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 6.6
Real-Time Research ReportHow much should you hold?
- 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.
-38.85%
1.42
46.87%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
42.25%
EBIT to Interest (avg)
24.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.98
Tax Ratio
12.63%
Dividend Payout Ratio
67.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.82
EV to EBIT
18.66
EV to EBITDA
14.23
EV to Capital Employed
1.79
EV to Sales
1.55
PEG Ratio
1.90
Dividend Yield
3.83%
ROCE (Latest)
9.62%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 183.88%
NET SALES(Q)
Highest at CNY 3,141.18 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,904.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.06 %
INTEREST(Q)
At CNY 7.07 MM has Grown at 58.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,878.31
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 25.03% (YoY
DIVIDEND PER SHARE(HY)
Lowest at CNY 2.83
OPERATING PROFIT(Q)
Lowest at CNY 203.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.48 %
PRE-TAX PROFIT(Q)
Lowest at CNY 117.93 MM
NET PROFIT(Q)
Lowest at CNY 101.85 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for Zhongshan Broad-Ocean Motor Co., Ltd.
Net Sales
Highest at CNY 3,141.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend Payout Ratio
Highest at 183.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Zhongshan Broad-Ocean Motor Co., Ltd.
Pre-Tax Profit
At CNY 117.93 MM has Fallen at -62.93%
over average net sales of the previous four periods of CNY 318.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 101.85 MM has Fallen at -61.59%
over average net sales of the previous four periods of CNY 265.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,904.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 7.07 MM has Grown at 58.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,878.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 4.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 203.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 117.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 101.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Dividend per share
Lowest at CNY 2.83
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 25.03% (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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