down arrow

Zhuzhou Smelter Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000001KZ0
  • SHG: 600961
CNY
24.92
-0.09 (-0.36%)

Sep 22

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
With a growth in Net Sales of 1.93%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 2,991.87 MM
  • NET PROFIT(HY) Higher at CNY 1,655.48 MM
  • ROCE(HY) Highest at 53.68%
2
With ROE of 38.20%, it has a very attractive valuation with a 7.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 73.44%, its profits have risen by 109.4% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
  • The stock has generated a return of 73.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhuzhou Smelter Group Co., Ltd. should be less than 10%
  2. 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.
67.25%
2.11
68.53%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
40.77%
EBIT to Interest (avg)
24.82
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
2.88
Tax Ratio
15.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.29%
ROE (avg)
30.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
7.28
EV to EBIT
14.04
EV to EBITDA
12.86
EV to Capital Employed
6.00
EV to Sales
1.56
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
42.72%
ROE (Latest)
38.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

29What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,991.87 MM

NET PROFIT(HY)

Higher at CNY 1,655.48 MM

ROCE(HY)

Highest at 53.68%

NET SALES(Q)

Highest at CNY 7,142.97 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -36.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11.19 times

DEBTORS TURNOVER RATIO(HY)

Highest at 34.71 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Profit
At CNY 1,655.48 MM has Grown at 177.29%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 2,991.87 MM and Grown
In each year 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 7,142.97 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
Higher at CNY 1,655.48 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales
At CNY 7,142.97 MM has Grown at 16.85%
over average net sales of the previous four periods of CNY 6,112.76 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at 9.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 11.19 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 34.71 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -36.03% (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

Footer loading