ScoreWhy is China Zhenhua (Group) Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.09% and Operating profit at 14.39% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 6.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 844.73
3
With ROE of 5.68%, it has a fair valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 2.39%, its profits have fallen by -45.3%
- At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.39% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Zhenhua (Group) Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Zhenhua (Group) Science & Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Zhenhua (Group) Science & Technology Co., Ltd.
7.08%
0.35
36.06%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
41.99
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.43
Tax Ratio
12.47%
Dividend Payout Ratio
10.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.57%
ROE (avg)
15.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.81
EV to EBIT
26.82
EV to EBITDA
18.28
EV to Capital Employed
2.14
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
7.99%
ROE (Latest)
5.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,541.37 MM
CASH AND EQV(HY)
Highest at CNY 9,963.36 MM
-33What is not working for the Company
ROCE(HY)
Lowest at 6.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 844.73
RAW MATERIAL COST(Y)
Grown by 11.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.16%
NET SALES(Q)
Lowest at CNY 897.32 MM
OPERATING PROFIT(Q)
Lowest at CNY 56.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.34 %
PRE-TAX PROFIT(Q)
Lowest at CNY 66.46 MM
NET PROFIT(Q)
Lowest at CNY 54.97 MM
EPS(Q)
Lowest at CNY 0.11
Here's what is working for China Zhenhua (Group) Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,541.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 9,963.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Zhenhua (Group) Science & Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 844.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 66.46 MM has Fallen at -45.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 54.97 MM has Fallen at -46.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.73% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 897.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -10.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 56.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 66.46 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 54.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.19% (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
Non Operating Income
Highest at CNY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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