Why is Beijing Zhong Ke San Huan High-Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.85% and Operating profit at -11.16% over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY 696.31 MM
- INTEREST(Q) At CNY 7.33 MM has Grown at 21.87%
- RAW MATERIAL COST(Y) Grown by 5.62% (YoY)
3
With ROE of 2.39%, it has a fair valuation with a 2.55 Price to Book Value
- Over the past year, while the stock has generated a return of 16.18%, its profits have risen by 148.2% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
How much should you hold?
- Overall Portfolio exposure to Beijing Zhong Ke San Huan High-Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Zhong Ke San Huan High-Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Zhong Ke San Huan High-Tech Co., Ltd.
23.2%
1.96
38.32%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
-11.16%
EBIT to Interest (avg)
14.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.19%
Dividend Payout Ratio
202.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
6.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
2.55
EV to EBIT
154.67
EV to EBITDA
46.53
EV to Capital Employed
2.95
EV to Sales
2.39
PEG Ratio
0.72
Dividend Yield
0.15%
ROCE (Latest)
1.91%
ROE (Latest)
2.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at CNY 44 MM
PRE-TAX PROFIT(Q)
Highest at CNY 62.72 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 696.31 MM
INTEREST(Q)
At CNY 7.33 MM has Grown at 21.87%
RAW MATERIAL COST(Y)
Grown by 5.62% (YoY
NET SALES(Q)
Lowest at CNY 1,451.99 MM
Here's what is working for Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Net Profit
At CNY 44 MM has Grown at 167.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 44 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 62.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Interest
At CNY 7.33 MM has Grown at 21.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 696.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 1,451.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 1,451.99 MM has Fallen at -10.91%
over average net sales of the previous four periods of CNY 1,629.81 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 5.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






