ScoreWhy is Guangdong Zhengye Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.61%
- The company has been able to generate a Return on Capital Employed (avg) of 0.61% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.59% and Operating profit at 12.00% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.59% and Operating profit at 12.00% over the last 5 years
4
With a growth in Net Profit of 0.81%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 59.58 MM
- NET SALES(HY) At CNY 415.57 MM has Grown at 29.11%
- ROCE(HY) Highest at -30.5%
5
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 53.17%, its profits have risen by 44.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Zhengye Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Zhengye Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Zhengye Technology Co., Ltd.
53.17%
1.14
59.71%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.59%
EBIT Growth (5y)
12.00%
EBIT to Interest (avg)
-4.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.81
Tax Ratio
15.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
0.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.08
EV to EBIT
-32.13
EV to EBITDA
-43.93
EV to Capital Employed
7.26
EV to Sales
5.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.60%
ROE (Latest)
-64.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 59.58 MM
NET SALES(HY)
At CNY 415.57 MM has Grown at 29.11%
ROCE(HY)
Highest at -30.5%
PRE-TAX PROFIT(Q)
At CNY 7.17 MM has Grown at 121.21%
NET PROFIT(Q)
At CNY 6.79 MM has Grown at 120.58%
RAW MATERIAL COST(Y)
Fallen by -31.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.55 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Guangdong Zhengye Technology Co., Ltd.
Pre-Tax Profit
At CNY 7.17 MM has Grown at 121.21%
over average net sales of the previous four periods of CNY -33.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.79 MM has Grown at 120.58%
over average net sales of the previous four periods of CNY -33.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 415.57 MM has Grown at 29.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 59.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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