Why is ZYNP Corp. ?
1
Positive results in Sep 25
- NET PROFIT(HY) At CNY 214.35 MM has Grown at 48.83%
- RAW MATERIAL COST(Y) Fallen by -27.7% (YoY)
2
With ROE of 8.32%, it has a attractive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 75.15%, its profits have fallen by -7.4%
- At the current price, the company has a high dividend yield of 1.1
3
Consistent Returns over the last 3 years
- Along with generating 75.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to ZYNP Corp. 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 ZYNP Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ZYNP Corp.
75.15%
2.93
46.60%
China Shanghai Composite
17.07%
1.14
14.96%
Quality key factors
Factor
Value
Sales Growth (5y)
17.72%
EBIT Growth (5y)
63.46%
EBIT to Interest (avg)
6.26
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.71
Tax Ratio
20.46%
Dividend Payout Ratio
37.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
7.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.87
EV to EBIT
25.41
EV to EBITDA
14.33
EV to Capital Employed
1.78
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
7.00%
ROE (Latest)
8.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
At CNY 214.35 MM has Grown at 48.83%
RAW MATERIAL COST(Y)
Fallen by -27.7% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 76.9 MM
Here's what is working for ZYNP Corp.
Net Profit
At CNY 214.35 MM has Grown at 48.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -27.7% (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 ZYNP Corp.
Operating Cash Flow
Lowest at CNY 76.9 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)






