ZYNP Corp. (002448) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

ZYNP Corp.

Why is ZYNP Corp. ?

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -42.89 MM
NET PROFIT(9M) At CNY 137.85 MM has Grown at -35.74%
ROCE(HY) Lowest at 6.43%

With ROE of 8.32%, it has a attractive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 84.47%, its profits have fallen by -7.4%
At the current price, the company has a high dividend yield of 1.5

Market Beating performance in long term as well as near term

Along with generating 84.47% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

54.57%

2.03

46.48%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.43%

EBIT Growth (5y)

104.35%

EBIT to Interest (avg)

6.26

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.68

Tax Ratio

20.46%

Dividend Payout Ratio

37.52%

Pledged Shares

Institutional Holding

ROCE (avg)

5.59%

ROE (avg)

7.30%

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

1.42

EV to EBIT

19.71

EV to EBITDA

11.12

EV to Capital Employed

1.38

EV to Sales

1.59

PEG Ratio

Dividend Yield

1.48%

ROCE (Latest)

7.00%

ROE (Latest)

8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.81% (YoY

NET SALES(Q)

Highest at CNY 940.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY 134.32 MM

NET PROFIT(Q)

Highest at CNY 111.3 MM

EPS(Q)

Highest at CNY 0.19

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -42.89 MM

NET PROFIT(9M)

At CNY 137.85 MM has Grown at -35.74%

ROCE(HY)

Lowest at 6.43%

DEBT-EQUITY RATIO (HY)

Highest at 14.44 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66%

Here's what is working for ZYNP Corp.

Pre-Tax Profit

At CNY 134.32 MM has Grown at 126.61%

over average net sales of the previous four periods of CNY 59.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 111.3 MM has Grown at 119.07%

over average net sales of the previous four periods of CNY 50.81 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 940.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 134.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 111.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -12.81% (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 -42.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 14.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.66%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio