Yantai Zhenghai Magnetic Material Co., Ltd. (300224) Stock Analysis

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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

With a growth in Net Sales of 9.6%, the company declared Very Positive results in Jun 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
NET SALES(HY) At CNY 3,047.21 MM has Grown at 20.6%
NET PROFIT(Q) At CNY 43.03 MM has Grown at 106.59%

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 13,055 Million (Large Cap)

P/E

243.00

Industry P/E

Dividend Yield

1.24%

Debt Equity

0.36

Return on Equity

1.38%

Price to Book

3.35

Revenue and Profits:

Net Sales:

1,593 Million

(Quarterly Results - Jun 2025)

Net Profit:

46 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.09%

6 Months

19.68%

1 Year

10.25%

2 Years

26.08%

3 Years

14.51%

4 Years

-24.56%

5 Years

31.79%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

Yantai Zhenghai Magnetic Material Hits Day High with 6.69% Surge

Yantai Zhenghai Magnetic Material Co., Ltd. saw a notable increase in its stock today, contrasting with the broader market's modest gains. Despite a strong year-over-year performance, the company has struggled with negative results over the past six quarters and exhibits a high price-to-book ratio.

Yantai Zhenghai Magnetic Material Hits Day High with 4.46% Surge

Yantai Zhenghai Magnetic Material Co., Ltd. saw a significant rise on October 24, 2025, reaching an intraday high. Over the past year, the company has outperformed the Shanghai Composite, despite facing challenges with declining net profits. It maintains a substantial market capitalization and a high dividend yield.

Yantai Zhenghai Magnetic Material Hits Day Low Amid Price Pressure at CNY 17.78

Yantai Zhenghai Magnetic Material Co., Ltd. saw a notable stock decline on October 15, 2025, despite a strong one-year performance increase. The company, categorized as large-cap in the minerals and mining sector, has faced ongoing financial challenges, including negative net profits for six quarters and a high P/E ratio.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.33%

EBIT Growth (5y)

13.60%

EBIT to Interest (avg)

18.93

Debt to EBITDA (avg)

2.82

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.81

Tax Ratio

50.31%

Dividend Payout Ratio

180.34%

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

8.09%

Valuation key factors

Factor

Value

P/E Ratio

243

Industry P/E

Price to Book Value

3.35

EV to EBIT

184.51

EV to EBITDA

57.60

EV to Capital Employed

2.72

EV to Sales

2.40

PEG Ratio

Dividend Yield

1.24%

ROCE (Latest)

1.47%

ROE (Latest)

1.38%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.60% vs -15.47% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -33.86% vs 170.40% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,593.40",
          "val2": "1,453.80",
          "chgp": "9.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "61.20",
          "val2": "107.80",
          "chgp": "-43.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.20",
          "val2": "15.60",
          "chgp": "35.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.60",
          "val2": "1.00",
          "chgp": "-40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "46.10",
          "val2": "69.70",
          "chgp": "-33.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.50%",
          "val2": "43.60%",
          "chgp": "-3.31%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.69% vs -7.28% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -79.94% vs 10.18% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,508.30",
          "val2": "5,840.80",
          "chgp": "-5.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "310.40",
          "val2": "655.90",
          "chgp": "-52.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "73.00",
          "val2": "62.70",
          "chgp": "16.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "8.10",
          "chgp": "-109.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "89.90",
          "val2": "448.20",
          "chgp": "-79.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.20%",
          "val2": "88.90%",
          "chgp": "-6.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,593.40

1,453.80

9.60%

Operating Profit (PBDIT) excl Other Income

61.20

107.80

-43.23%

Interest

21.20

15.60

35.90%

Exceptional Items

0.60

1.00

-40.00%

Consolidate Net Profit

46.10

69.70

-33.86%

Operating Profit Margin (Excl OI)

10.50%

43.60%

-3.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 9.60% vs -15.47% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -33.86% vs 170.40% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,508.30

5,840.80

-5.69%

Operating Profit (PBDIT) excl Other Income

310.40

655.90

-52.68%

Interest

73.00

62.70

16.43%

Exceptional Items

-0.80

8.10

-109.88%

Consolidate Net Profit

89.90

448.20

-79.94%

Operating Profit Margin (Excl OI)

26.20%

88.90%

-6.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.69% vs -7.28% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -79.94% vs 10.18% in Dec 2023

All Annual Results

Company CV

About Yantai Zhenghai Magnetic Material Co., Ltd.

Yantai Zhenghai Magnetic Material Co., Ltd.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available

Yantai Zhenghai Magnetic Material Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Sales of 9.6%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Yantai Zhenghai Magnetic Material Hits Day High with 6.69% Surge

Yantai Zhenghai Magnetic Material Hits Day High with 4.46% Surge

Yantai Zhenghai Magnetic Material Hits Day Low Amid Price Pressure at CNY 17.78

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Yantai Zhenghai Magnetic Material Co., Ltd.

Company Coordinates