ScoreWhy 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
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
3
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 -8.43%, 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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.43% 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 ReportHow 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.
-13.0%
-0.37
37.68%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
11.39%
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
12.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
2.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.23
EV to EBIT
35.25
EV to EBITDA
17.54
EV to Capital Employed
1.24
EV to Sales
1.61
PEG Ratio
2.58
Dividend Yield
0.28%
ROCE (Latest)
3.52%
ROE (Latest)
2.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 28.68 MM
RAW MATERIAL COST(Y)
Fallen by -33.96% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.04 %
-21What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.39 times
NET SALES(Q)
Lowest at CNY 261.45 MM
OPERATING PROFIT(Q)
Lowest at CNY 10.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4 %
PRE-TAX PROFIT(Q)
Lowest at CNY 12.24 MM
Here's what is working for ZYF Lopsking Material Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 28.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -4.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -33.96% (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 ZYF Lopsking Material Technology Co., Ltd.
Net Sales
At CNY 261.45 MM has Fallen at -32.28%
over average net sales of the previous four periods of CNY 386.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 4.51 MM has Grown at 24.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 232.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 261.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 10.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 12.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.51 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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