Fact based stock research
Material Industrial Zhongda (SHSE:600704)


Material Industrial Zhongda stock research in summary

zhongda.com


Material Industrial Zhongda shares have a BUY rating. They are good value and show above average growth, but are riskily financed. We recommend buying and holding Material Industrial Zhongda shares.


Latest Obermatt Ranks


Country China
Industry Distributors
Index SSE Composite
Size class X-Large

April 19, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Research History: Material Industrial Zhongda

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
84
98
98
100
STOCK GROWTH RANKS
45
34
73
73
STOCK SAFETY RANKS
39
17
17
6
COMBINED STOCK RANKS
66
49
49
73

Last update of Combined Rank: 19-Apr-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Material Industrial Zhongda in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
95
100
100
100
PRICE VS. PROFITS (P/E)
60
91
85
88
PRICE VS. CAPITAL (Market-to-Book)
65
89
88
88
DIVIDEND YIELD
82
80
56
56
CONSOLIDATED RANK: VALUE
84
98
98
100

Last update of Value Rank: 19-Apr-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Material Industrial Zhongda; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
18
72
87
88
PROFIT GROWTH
56
55
55
18
STOCK RETURNS
71
16
84
85
CONSOLIDATED RANK: GROWTH
45
34
73
73

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Material Industrial Zhongda.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
25
10
10
6
REFINANCING
79
76
73
78
LIQUIDITY
29
25
5
6
CONSOLIDATED RANK: SAFETY
39
17
17
6

Financial reporting date of Safety Rank: 30-Sep-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Material Industrial Zhongda and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Material Industrial Zhongda from April 19, 2018.