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 28.30%, 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.
20.76%
1.35
45.55%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
42.25%
EBIT to Interest (avg)
15.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.98
Tax Ratio
16.33%
Dividend Payout Ratio
67.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.51
EV to EBIT
15.58
EV to EBITDA
11.88
EV to Capital Employed
1.50
EV to Sales
1.29
PEG Ratio
1.58
Dividend Yield
6.62%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.01% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 378.67 MM
NET PROFIT(Q)
Highest at CNY 315.75 MM
-5What is not working for the Company
INTEREST(HY)
At CNY 13.09 MM has Grown at 76.04%
DEBT-EQUITY RATIO
(HY)
Highest at 5.02 %
Here's what is working for Zhongshan Broad-Ocean Motor Co., Ltd.
Pre-Tax Profit
Highest at CNY 378.67 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 315.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -16.01% (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 13.09 MM has Grown at 76.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 5.02 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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