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ZYF Lopsking Material Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: CNE100000K56
CNY
5.74
-0.11 (-1.88%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ZYF Lopsking Material Technology Co., Ltd.
Why is ZYF Lopsking Material Technology Co., Ltd. ?
1
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)
2
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At CNY 9.98 MM has Grown at 117.89%
  • NET SALES(Q) At CNY 378.28 MM has Fallen at -9.19%
  • OPERATING PROFIT(Q) Lowest at CNY 19.31 MM
3
With ROE of 2.78%, it has a very expensive valuation with a 1.35 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.69%, its profits have fallen by -3.5%
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
ZYF Lopsking Material Technology Co., Ltd.
-0.35%
0.38
34.01%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.45%
EBIT Growth (5y)
23.07%
EBIT to Interest (avg)
12.51
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
2.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.35
EV to EBIT
42.97
EV to EBITDA
17.47
EV to Capital Employed
1.33
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
3.09%
ROE (Latest)
2.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY -29.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.93%

-11What is not working for the Company
INTEREST(HY)

At CNY 9.98 MM has Grown at 117.89%

NET SALES(Q)

At CNY 378.28 MM has Fallen at -9.19%

OPERATING PROFIT(Q)

Lowest at CNY 19.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.11 %

Here's what is working for ZYF Lopsking Material Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -29.48 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)

Inventory Turnover Ratio
Highest at 4.93%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ZYF Lopsking Material Technology Co., Ltd.
Interest
At CNY 9.98 MM has Grown at 117.89%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 378.28 MM has Fallen at -9.19%
over average net sales of the previous four periods of CNY 416.57 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 19.31 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.11 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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