Zhuzhou Times New Materials Technology Co., Ltd. (600458) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhuzhou Times New Materials Technology Co., Ltd.

Why is Zhuzhou Times New Materials Technology Co., Ltd. ?

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 9.83% and Operating profit at 72.86% 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

Flat results in Sep 25

INTEREST(HY) At CNY 53.61 MM has Grown at 25.69%
INTEREST COVERAGE RATIO(Q) Lowest at 794.48
OPERATING PROFIT(Q) Lowest at CNY 209.24 MM

With ROE of 6.98%, it has a very attractive valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of 5.16%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 1.2

Underperformed the market in the last 1 year

The stock has generated a return of 5.16% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhuzhou Times New Materials Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuzhou Times New Materials Technology Co., Ltd.

24.07%

1.03

32.23%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.85%

EBIT Growth (5y)

7.05%

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

39.32%

Pledged Shares

Institutional Holding

ROCE (avg)

4.13%

ROE (avg)

6.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

22.76

EV to EBITDA

10.51

EV to Capital Employed

1.31

EV to Sales

0.68

PEG Ratio

0.79

Dividend Yield

0.50%

ROCE (Latest)

5.77%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,992.4 MM

RAW MATERIAL COST(Y)

Fallen by -5.12% (YoY

CASH AND EQV(HY)

Highest at CNY 5,306.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.22 times

PRE-TAX PROFIT(Q)

Highest at CNY 211.77 MM

NET PROFIT(Q)

Highest at CNY 158.22 MM

-10What is not working for the Company

NET SALES(Q)

At CNY 4,459.89 MM has Fallen at -16.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 840.3

OPERATING PROFIT MARGIN(Q)

Lowest at 4.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.73 times

OPERATING PROFIT(Q)

Lowest at CNY 180.04 MM

Here's what is working for Zhuzhou Times New Materials Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 1,992.4 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)

Pre-Tax Profit

Highest at CNY 211.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 158.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,306.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.22 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 -5.12% (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 Times New Materials Technology Co., Ltd.

Net Sales

At CNY 4,459.89 MM has Fallen at -16.91%

over average net sales of the previous four periods of CNY 5,367.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 840.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.04 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 180.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio