ScoreWhy is Zhuzhou Smelter Group Co., Ltd. ?
1
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
2
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
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 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.
248.39%
2.40
53.81%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
40.77%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
2.88
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
9
Industry P/E
Price to Book Value
3.38
EV to EBIT
6.78
EV to EBITDA
6.21
EV to Capital Employed
2.90
EV to Sales
0.75
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
42.72%
ROE (Latest)
38.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,784.67 MM
ROCE(HY)
Highest at 48.8%
DEBT-EQUITY RATIO
(HY)
Lowest at 25.8 %
NET SALES(Q)
Highest at CNY 7,007.51 MM
OPERATING PROFIT(Q)
Highest at CNY 1,425.06 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,071.73 MM
NET PROFIT(Q)
Highest at CNY 905.36 MM
RAW MATERIAL COST(Y)
Fallen by -119.28% (YoY
CASH AND EQV(HY)
Highest at CNY 2,203.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.38 times
OPERATING PROFIT MARGIN(Q)
Highest at 20.34 %
EPS(Q)
Highest at CNY 1.07
-4What is not working for the Company
INTEREST(Q)
At CNY 11.7 MM has Grown at 1,685.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.01 times
Here's what is working for Zhuzhou Smelter Group Co., Ltd.
Operating Cash Flow
Highest at CNY 2,784.67 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 7,007.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,425.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,071.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,071.73 MM has Grown at 176.27%
over average net sales of the previous four periods of CNY 387.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 905.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 905.36 MM has Grown at 175.15%
over average net sales of the previous four periods of CNY 329.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 25.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 7,007.51 MM has Grown at 26%
over average net sales of the previous four periods of CNY 5,561.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 20.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,203.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -119.28% (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 11.7 MM has Grown at 1,685.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 21.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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