300224 Share Price | Yantai Zhenghai Magnetic Material Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Mar 26

PRE-TAX PROFIT(Q) At CNY 40.7 MM has Fallen at -46.95%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.68 times
NET SALES(Q) Lowest at CNY 1,364.67 MM

With ROE of 5.41%, it has a fair valuation with a 1.89 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 9,377 Million (Mid Cap)

P/E

44.00

Industry P/E

Dividend Yield

1.73%

Debt Equity

0.16

Return on Equity

5.41%

Price to Book

1.81

Revenue and Profits:

Net Sales:

2,090 Million

(Quarterly Results - Jun 2026)

Net Profit:

90 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.51%

6 Months

-13.72%

1 Year

-25.54%

2 Years

42.17%

3 Years

2.64%

4 Years

-9.18%

5 Years

-3.13%

Yantai Zhenghai Magnetic Material Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.53%

EBIT Growth (5y)

17.86%

EBIT to Interest (avg)

15.33

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

55.56%

Pledged Shares

Institutional Holding

ROCE (avg)

6.46%

ROE (avg)

8.09%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

48.68

EV to EBITDA

32.11

EV to Capital Employed

2.20

EV to Sales

1.91

PEG Ratio

0.17

Dividend Yield

1.31%

ROCE (Latest)

4.51%

ROE (Latest)

5.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 53.13% vs -33.68% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 90.04% vs -38.86% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,089.80",
          "val2": "1,364.70",
          "chgp": "53.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "155.00",
          "val2": "107.30",
          "chgp": "44.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.20",
          "val2": "2.10",
          "chgp": "-204.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "89.70",
          "val2": "47.20",
          "chgp": "90.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "49.50%",
          "val2": "40.90%",
          "chgp": "0.86%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 27.23% vs -5.61% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 242.83% vs -79.94% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,030.20",
          "val2": "5,525.40",
          "chgp": "27.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "473.70",
          "val2": "310.40",
          "chgp": "52.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "50.40",
          "val2": "73.00",
          "chgp": "-30.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.70",
          "val2": "-0.80",
          "chgp": "437.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "308.20",
          "val2": "89.90",
          "chgp": "242.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.10%",
          "val2": "26.10%",
          "chgp": "1.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]