Ningbo Sinyuan ZM Technology Co Ltd Class A 301398

Morningstar Rating
¥38.43 +2.64 (7.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

301398 is trading at a 858% premium.
Price
¥35.91
Fair Value
¥57.13
Uncertainty
Very High
1-Star Price
¥79.22
5-Star Price
¥27.18
Economic Moat
Sznth
Capital Allocation

Trading Information

Previous Close Price
¥35.79
Day Range
¥35.9039.39
52-Week Range
¥27.0066.17
Bid/Ask
¥38.43 / ¥38.44
Market Cap
¥3.07 Bil
Volume/Avg
3.2 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
43.74
Price/Sales
7.87
Dividend Yield (Trailing)
0.98%
Dividend Yield (Forward)
0.98%
Total Yield
0.98%

Company Profile

Ningbo Sinyuan ZM Technology Co Ltd is engaged in the research and development, production and sales of magnesium alloy and aluminum alloy precision die-casting products and supporting die-casting molds.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Growth
Total Number of Employees
551

Comparables

Valuation

Metric
301398
603211
603115
Price/Earnings (Normalized)
43.7463.0017.95
Price/Book Value
2.693.231.40
Price/Sales
7.873.401.53
Price/Cash Flow
31.9426.1112.20
Price/Earnings
301398
603211
603115

Financial Strength

Metric
301398
603211
603115
Quick Ratio
7.850.773.40
Current Ratio
8.801.254.04
Interest Coverage
3,637.665.76
Quick Ratio
301398
603211
603115

Profitability

Metric
301398
603211
603115
Return on Assets (Normalized)
5.77%3.31%6.30%
Return on Equity (Normalized)
6.22%5.06%7.82%
Return on Invested Capital (Normalized)
5.57%4.43%7.30%
Return on Assets
301398
603211
603115

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