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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuzhou Times New Materials Technology Co., Ltd.

-3.7%

1.03

32.23%

China Shanghai Composite

15.17%

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)

9.83%

EBIT Growth (5y)

72.86%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

2.57

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.89

Tax Ratio

16.29%

Dividend Payout Ratio

38.98%

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

1.89

EV to EBIT

26.76

EV to EBITDA

10.16

EV to Capital Employed

1.81

EV to Sales

0.74

PEG Ratio

0.73

Dividend Yield

1.23%

ROCE (Latest)

6.77%

ROE (Latest)

6.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

9What is working for the Company

NET SALES(HY)

At CNY 10,790.99 MM has Grown at 22.01%

NET PROFIT(HY)

At CNY 276.6 MM has Grown at 49.76%

ROCE(HY)

Highest at 8.28%

CASH AND EQV(HY)

Highest at CNY 6,112.54 MM

-12What is not working for the Company

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

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

Net Sales

At CNY 10,790.99 MM has Grown at 22.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 276.6 MM has Grown at 49.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 6,112.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Zhuzhou Times New Materials Technology Co., Ltd.

Interest

At CNY 53.61 MM has Grown at 25.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 794.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 209.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)