Why is ZRP Printing Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.90% and Operating profit at -6.83% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 284.68 MM
- INTEREST(Q) At CNY 1.59 MM has Grown at 30.49%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.96 times
3
With ROE of 5.23%, it has a attractive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 15.13%, its profits have fallen by -12.2%
How much should you hold?
- Overall Portfolio exposure to ZRP Printing Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZRP Printing Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ZRP Printing Group Co., Ltd.
15.13%
1.21
30.04%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
-6.83%
EBIT to Interest (avg)
82.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.83
Tax Ratio
10.04%
Dividend Payout Ratio
47.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.06%
ROE (avg)
9.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.16
EV to EBIT
21.90
EV to EBITDA
8.70
EV to Capital Employed
1.19
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
5.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.47% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 63.1 MM
NET PROFIT(Q)
Highest at CNY 55.54 MM
EPS(Q)
Highest at CNY 0.29
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 284.68 MM
INTEREST(Q)
At CNY 1.59 MM has Grown at 30.49%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.96 times
OPERATING PROFIT(Q)
Lowest at CNY 54.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.78 %
Here's what is working for ZRP Printing Group Co., Ltd.
Pre-Tax Profit
Highest at CNY 63.1 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 55.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -24.47% (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 ZRP Printing Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 284.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.59 MM has Grown at 30.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 54.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 6.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






