Zhuzhou Smelter Group Co., Ltd. (600961) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhuzhou Smelter Group Co., Ltd.

Why is Zhuzhou Smelter Group Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,773.05 MM
DEBT-EQUITY RATIO (HY) Lowest at 43.25 %
INTEREST COVERAGE RATIO(Q) Highest at 6,027.48

With ROE of 29.63%, it has a very attractive valuation with a 4.68 Price to Book Value

Over the past year, while the stock has generated a return of 197.46%, its profits have risen by 57.7% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 197.46% 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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhuzhou Smelter Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhuzhou Smelter Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuzhou Smelter Group Co., Ltd.

72.9%

2.40

53.81%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

25.15%

EBIT to Interest (avg)

8.46

Debt to EBITDA (avg)

6.10

Net Debt to Equity (avg)

0.99

Sales to Capital Employed (avg)

2.75

Tax Ratio

16.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.54%

ROE (avg)

30.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.68

EV to EBIT

15.47

EV to EBITDA

12.08

EV to Capital Employed

3.18

EV to Sales

0.87

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

20.54%

ROE (Latest)

29.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,773.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at 43.25 %

INTEREST COVERAGE RATIO(Q)

Highest at 6,027.48

RAW MATERIAL COST(Y)

Fallen by -71.64% (YoY

CASH AND EQV(HY)

Highest at CNY 2,513.47 MM

NET SALES(Q)

Highest at CNY 5,636.57 MM

PRE-TAX PROFIT(Q)

Highest at CNY 379.13 MM

NET PROFIT(Q)

Highest at CNY 313.11 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Zhuzhou Smelter Group Co., Ltd.

Interest Coverage Ratio

Highest at 6,027.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 43.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 1,773.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 5,636.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 379.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 313.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,513.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -71.64% (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