ZYF Lopsking Material Technology Co., Ltd. (002333) 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

ZYF Lopsking Material Technology Co., Ltd.

Why is ZYF Lopsking Material Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.38%

The company has been able to generate a Return on Capital Employed (avg) of 2.38% signifying low profitability per unit of total capital (equity and debt)

Negative results in Mar 26

INTEREST(Q) At CNY 4.51 MM has Grown at 24.85%
INTEREST COVERAGE RATIO(Q) Lowest at 232.11
INVENTORY TURNOVER RATIO(HY) Lowest at 4.13 times

With ROE of 2.89%, it has a expensive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of -10.97%, its profits have risen by 16.5% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Non - Ferrous Metals)

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

Is ZYF Lopsking Material Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ZYF Lopsking Material Technology Co., Ltd.

5.05%

-0.34

37.91%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.98%

EBIT Growth (5y)

11.39%

EBIT to Interest (avg)

5.72

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.63

Tax Ratio

7.70%

Dividend Payout Ratio

12.66%

Pledged Shares

Institutional Holding

ROCE (avg)

2.31%

ROE (avg)

2.08%

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

1.61

EV to EBIT

46.66

EV to EBITDA

23.22

EV to Capital Employed

1.64

EV to Sales

2.13

PEG Ratio

3.39

Dividend Yield

0.22%

ROCE (Latest)

3.52%

ROE (Latest)

2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 11.32 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,895.61

NET SALES(Q)

Highest at CNY 419.08 MM

-19What is not working for the Company

NET PROFIT(HY)

At CNY 20.09 MM has Grown at -36%

NET SALES(HY)

At CNY 680.53 MM has Grown at -10.99%

ROCE(HY)

Lowest at 2.19%

RAW MATERIAL COST(Y)

Grown by 28.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.31 times

OPERATING PROFIT(Q)

Lowest at CNY 28.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.87 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7.62 MM

Here's what is working for ZYF Lopsking Material Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 11.32 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)

Interest Coverage Ratio

Highest at 1,895.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 419.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 419.08 MM has Grown at 17.44%

over average net sales of the previous four periods of CNY 356.85 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for ZYF Lopsking Material Technology Co., Ltd.

Net Profit

At CNY 20.09 MM has Grown at -36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 7.62 MM has Fallen at -49.48%

over average net sales of the previous four periods of CNY 15.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 28.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 7.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 28.65% (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

Footer loading