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Beijing Zodi Investment Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: CNE0000007Z4
CNY
10.63
7.42 (231.15%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Beijing Zodi Investment Co., Ltd.
Why is Beijing Zodi Investment Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -9.30% and Operating profit at -215.03% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • NET SALES(HY) At CNY 20.11 MM has Grown at -77.48%
  • NET PROFIT(9M) At CNY -203.83 MM has Grown at -21.44%
  • ROCE(HY) Lowest at -104.47%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 291.53%, its profits have fallen by -36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Zodi Investment Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Zodi Investment Co., Ltd.
-100.0%
13.90
50.54%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-9.30%
EBIT Growth (5y)
-215.03%
EBIT to Interest (avg)
-2.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.25
EV to EBIT
-17.67
EV to EBITDA
-18.07
EV to Capital Employed
2.27
EV to Sales
6.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.84%
ROE (Latest)
-433.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -20,442.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.87%

OPERATING PROFIT(Q)

Highest at CNY -6.13 MM

PRE-TAX PROFIT(Q)

Highest at CNY -30.69 MM

NET PROFIT(Q)

Highest at CNY -29.01 MM

EPS(Q)

Highest at CNY -0.1

-13What is not working for the Company
NET SALES(HY)

At CNY 20.11 MM has Grown at -77.48%

NET PROFIT(9M)

At CNY -203.83 MM has Grown at -21.44%

ROCE(HY)

Lowest at -104.47%

DEBT-EQUITY RATIO (HY)

Highest at 576.59 %

Here's what is working for Beijing Zodi Investment Co., Ltd.
Operating Profit
Highest at CNY -6.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY -30.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -29.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 13.87%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -20,442.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Beijing Zodi Investment Co., Ltd.
Net Sales
At CNY 20.11 MM has Grown at -77.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 576.59 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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