ScoreWhy is Zhuzhou Times New Materials Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.13%
- The company has been able to generate a Return on Capital Employed (avg) of 4.13% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.82% and Operating profit at 7.04% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.82% and Operating profit at 7.04% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 350.55 MM
- RAW MATERIAL COST(Y) Grown by 9.99% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 66.82 %
5
With ROE of 7.34%, it has a fair valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -23.12%, its profits have risen by 26% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.4
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.
-23.9%
0.17
43.48%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
7.04%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.88
Tax Ratio
8.27%
Dividend Payout Ratio
39.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.82
EV to EBIT
27.43
EV to EBITDA
12.67
EV to Capital Employed
1.58
EV to Sales
0.82
PEG Ratio
0.99
Dividend Yield
0.39%
ROCE (Latest)
5.77%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,225.25
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.64%
DIVIDEND PER SHARE(HY)
Highest at CNY 2.2
OPERATING PROFIT(Q)
Highest at CNY 492.95 MM
PRE-TAX PROFIT(Q)
Highest at CNY 229.81 MM
NET PROFIT(Q)
Highest at CNY 187.68 MM
EPS(Q)
Highest at CNY 0.2
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 350.55 MM
RAW MATERIAL COST(Y)
Grown by 9.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 66.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.47 times
Here's what is working for Zhuzhou Times New Materials Technology Co., Ltd.
Interest Coverage Ratio
Highest at 2,225.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 492.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 229.81 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 187.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 2.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 44.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Zhuzhou Times New Materials Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 350.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 66.82 %
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
Inventory Turnover Ratio
Lowest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.99% (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
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