ScoreWhy is ZYNP Corp. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 394.99 MM
- ROCE(HY) Highest at 13.2%
- RAW MATERIAL COST(Y) Fallen by -0.74% (YoY)
2
With ROE of 14.20%, it has a very attractive valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of 45.51%, its profits have risen by 114.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.3
3
Market Beating Performance
- The stock has generated a return of 45.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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.
3.21%
2.12
47.96%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.30%
EBIT Growth (5y)
19.90%
EBIT to Interest (avg)
9.74
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.75
Tax Ratio
11.53%
Dividend Payout Ratio
28.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.75%
ROE (avg)
7.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.89
EV to EBIT
15.68
EV to EBITDA
11.28
EV to Capital Employed
1.79
EV to Sales
1.91
PEG Ratio
0.12
Dividend Yield
2.61%
ROCE (Latest)
11.40%
ROE (Latest)
14.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 485.71 MM
NET PROFIT(HY)
At CNY 345.93 MM has Grown at 48.18%
ROCE(HY)
Highest at 13.77%
INTEREST COVERAGE RATIO(Q)
Highest at 4,738.63
NET SALES(Q)
Highest at CNY 1,275.79 MM
OPERATING PROFIT(Q)
Highest at CNY 280.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22 %
-4What is not working for the Company
INTEREST(HY)
At CNY 12.07 MM has Grown at 15.32%
DEBT-EQUITY RATIO
(HY)
Highest at 15.28 %
Here's what is working for ZYNP Corp.
Interest Coverage Ratio
Highest at 4,738.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 345.93 MM has Grown at 48.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 485.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,275.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,275.79 MM has Grown at 22.57%
over average net sales of the previous four periods of CNY 1,040.86 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 280.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for ZYNP Corp.
Interest
At CNY 12.07 MM has Grown at 15.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 15.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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