SZSE:300963 (China)
Â
Class A
Â¥
9.55
(-2.75%)
Dec 12
Business Description
Shanghai Zhongzhou Special Alloy Materials Co Ltd
ISIN : CNE100004K86
Share Class Description:
SZSE:300963: Class ACompare
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Traded in other countries / regions
300963.China IPO Date
2021-04-09Description
Shanghai Zhongzhou Special Alloy Materials Co Ltd is engaged in the research, development, production and sales of cobalt-based/nickel-based high-temperature alloy materials and new materials. The company's products include castings, forgings, welding wires, powders, surfacing electrodes, precision machining, welding services, surfacing equipment and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 3.1 | |||||
| Interest Coverage | 22.07 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 4 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | -1.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.1 | |||||
| 3-Year Book Growth Rate | 12.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.19 | |||||
| 9-Day RSI | 59.85 | |||||
| 14-Day RSI | 57.74 | |||||
| 3-1 Month Momentum % | 36.34 | |||||
| 6-1 Month Momentum % | 33.48 | |||||
| 12-1 Month Momentum % | 6.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 150.97 | |||||
| Days Sales Outstanding | 123.52 | |||||
| Days Payable | 89.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.78 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 0.78 | |||||
| 5-Year Yield-on-Cost % | 0.78 | |||||
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | -2.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.16 | |||||
| Operating Margin % | 8.63 | |||||
| Net Margin % | 7.11 | |||||
| FCF Margin % | -17.2 | |||||
| ROE % | 7.73 | |||||
| ROA % | 4.67 | |||||
| ROIC % | 6.11 | |||||
| 3-Year ROIIC % | 3.48 | |||||
| ROC (Joel Greenblatt) % | 12.18 | |||||
| ROCE % | 8.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.57 | |||||
| PE Ratio without NRI | 41.05 | |||||
| Shiller PE Ratio | 42.43 | |||||
| Price-to-Owner-Earnings | 122.63 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 3.08 | |||||
| Price-to-Tangible-Book | 3.18 | |||||
| Price-to-Operating-Cash-Flow | 377.31 | |||||
| EV-to-EBIT | 36.29 | |||||
| EV-to-EBITDA | 36.29 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-FCF | -18.23 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 14.88 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 10.34 | |||||
| Earnings Yield (Greenblatt) % | 2.76 | |||||
| FCF Yield % | -5.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shanghai Zhongzhou Special Alloy Materials Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 1,095.856 | ||
| EPS (TTM) (Â¥) | 0.236 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 39.43 | ||
| 14-Day RSI | 57.74 | ||
| 14-Day ATR (Â¥) | 0.398401 | ||
| 20-Day SMA (Â¥) | 9.4715 | ||
| 12-1 Month Momentum % | 6.85 | ||
| 52-Week Range (Â¥) | 4.857142 - 10.8 | ||
| Shares Outstanding (Mil) | 327.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shanghai Zhongzhou Special Alloy Materials Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shanghai Zhongzhou Special Alloy Materials Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shanghai Zhongzhou Special Alloy Materials Co Ltd Frequently Asked Questions
What is Shanghai Zhongzhou Special Alloy Materials Co Ltd(SZSE:300963)'s stock price today?
The current price of SZSE:300963 is ¥9.55. The 52 week high of SZSE:300963 is ¥10.80 and 52 week low is ¥4.86.
When is next earnings date of Shanghai Zhongzhou Special Alloy Materials Co Ltd(SZSE:300963)?
The next earnings date of Shanghai Zhongzhou Special Alloy Materials Co Ltd(SZSE:300963) is .
Does Shanghai Zhongzhou Special Alloy Materials Co Ltd(SZSE:300963) pay dividends? If so, how much?
The Dividend Yield %  of Shanghai Zhongzhou Special Alloy Materials Co Ltd(SZSE:300963) is 0.78% (As of Today), Highest Dividend Payout Ratio of Shanghai Zhongzhou Special Alloy Materials Co Ltd(SZSE:300963) was 0.39. The lowest was 0.3. And the median was 0.38. The  Forward Dividend Yield % of Shanghai Zhongzhou Special Alloy Materials Co Ltd(SZSE:300963) is 0.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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