ScoreWhy is Zhuzhou Smelter Group Co., Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,543.38 MM
- RAW MATERIAL COST(Y) Fallen by -24.09% (YoY)
- CASH AND EQV(HY) Highest at CNY 2,302.1 MM
2
With ROE of 29.63%, it has a very attractive valuation with a 3.39 Price to Book Value
- Over the past year, while the stock has generated a return of 73.19%, its profits have risen by 57.7% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 73.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow 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.
80.74%
1.04
43.57%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
27.49%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
2.65
Tax Ratio
16.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
30.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.39
EV to EBIT
11.75
EV to EBITDA
9.18
EV to Capital Employed
2.41
EV to Sales
0.66
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
20.54%
ROE (Latest)
29.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,543.38 MM
RAW MATERIAL COST(Y)
Fallen by -24.09% (YoY
CASH AND EQV(HY)
Highest at CNY 2,302.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 27.29%
NET SALES(Q)
Highest at CNY 5,569.39 MM
OPERATING PROFIT(Q)
Highest at CNY 473.55 MM
PRE-TAX PROFIT(Q)
Highest at CNY 365.49 MM
NET PROFIT(Q)
Highest at CNY 304.59 MM
EPS(Q)
Highest at CNY 0.29
-2What is not working for the Company
INTEREST(Q)
At CNY 12.31 MM has Grown at 23.17%
Here's what is working for Zhuzhou Smelter Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,543.38 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)
Net Sales
Highest at CNY 5,569.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 473.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 365.49 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 304.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,302.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 69.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 27.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.09% (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 Zhuzhou Smelter Group Co., Ltd.
Interest
At CNY 12.31 MM has Grown at 23.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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