ScoreWhy is China Harzone Industry Corp., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.32%
- The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -4.93% and Operating profit at -196.04% over the last 5 years
3
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 9.11 MM
- NET SALES(Q) At CNY 102.95 MM has Fallen at -26.37%
- NET PROFIT(Q) At CNY -24.71 MM has Fallen at -113.39%
4
With ROE of 0.56%, it has a very expensive valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of -14.64%, its profits have risen by 125.4% ; the PEG ratio of the company is 4.3
5
Below par performance in long term as well as near term
- Along with generating -14.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Harzone Industry Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Harzone Industry Corp., Ltd.
-9.12%
0.49
57.95%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.93%
EBIT Growth (5y)
-196.04%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.35
Tax Ratio
100.00%
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
542
Industry P/E
Price to Book Value
3.04
EV to EBIT
-346.50
EV to EBITDA
194.08
EV to Capital Employed
4.27
EV to Sales
6.28
PEG Ratio
4.32
Dividend Yield
0.03%
ROCE (Latest)
-1.23%
ROE (Latest)
0.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
At CNY -14.79 MM has Grown at 80.68%
NET SALES(9M)
Higher at CNY 840.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.03%
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 9.11 MM
NET SALES(Q)
At CNY 102.95 MM has Fallen at -26.37%
NET PROFIT(Q)
At CNY -24.71 MM has Fallen at -113.39%
INTEREST(Q)
At CNY 2.79 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 57.34% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -24.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.89 %
PRE-TAX PROFIT(Q)
Lowest at CNY -25.27 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for China Harzone Industry Corp., Ltd.
Debt-Equity Ratio
Lowest at -43.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Harzone Industry Corp., Ltd.
Net Sales
At CNY 102.95 MM has Fallen at -26.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -25.27 MM has Fallen at -108.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -24.71 MM has Fallen at -113.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 9.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 2.79 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 102.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -24.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -23.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -25.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -24.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 57.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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