ScoreWhy is Zhuzhou Times New Materials Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.76% and Operating profit at 30.59% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- INTEREST(9M) At CNY 72.8 MM has Grown at 25.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 806.06
- RAW MATERIAL COST(Y) Grown by 8.54% (YoY)
3
With ROE of 6.98%, it has a very attractive valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of -4.02%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 1.4
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhuzhou Times New Materials Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhuzhou Times New Materials Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhuzhou Times New Materials Technology Co., Ltd.
-2.43%
0.67
36.12%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
30.59%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.88
Tax Ratio
16.29%
Dividend Payout Ratio
38.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.13%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.60
EV to EBIT
22.88
EV to EBITDA
8.68
EV to Capital Employed
1.55
EV to Sales
0.63
PEG Ratio
0.62
Dividend Yield
1.45%
ROCE (Latest)
6.77%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,351.77 MM
NET SALES(HY)
At CNY 11,108.67 MM has Grown at 21.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.76%
PRE-TAX PROFIT(Q)
Highest at CNY 201.9 MM
NET PROFIT(Q)
Highest at CNY 151.54 MM
EPS(Q)
Highest at CNY 0.19
-16What is not working for the Company
INTEREST(9M)
At CNY 72.8 MM has Grown at 25.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 806.06
RAW MATERIAL COST(Y)
Grown by 8.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 54.39 %
NET SALES(Q)
Lowest at CNY 4,148.64 MM
Here's what is working for Zhuzhou Times New Materials Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,351.77 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)
Pre-Tax Profit
Highest at CNY 201.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 201.9 MM has Grown at 55.65%
over average net sales of the previous four periods of CNY 129.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 151.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 6.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhuzhou Times New Materials Technology Co., Ltd.
Interest
At CNY 52.25 MM has Grown at 219.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 4,148.64 MM has Fallen at -17%
over average net sales of the previous four periods of CNY 4,998.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 806.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 4,148.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 54.39 %
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
Raw Material Cost
Grown by 8.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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