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INZONE Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE000000GY3
CNY
5.88
-0.18 (-2.97%)

Dec 04

SHG

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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
INZONE Group Co., Ltd.
Why is INZONE Group Co., Ltd. ?
1
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 -13.74% and Operating profit at 16.76% 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 2.22% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -13.74% and Operating profit at 16.76% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 43.24 MM has Grown at -39.86%
  • INTEREST COVERAGE RATIO(Q) Lowest at 280.18
  • OPERATING CASH FLOW(Y) Lowest at CNY 624.69 MM
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 Retailing)

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

Is INZONE Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
INZONE Group Co., Ltd.
12.21%
0.82
50.52%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-13.74%
EBIT Growth (5y)
16.76%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.81
Tax Ratio
68.51%
Dividend Payout Ratio
40.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
2.22%
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
41
Industry P/E
Price to Book Value
1.06
EV to EBIT
13.26
EV to EBITDA
5.06
EV to Capital Employed
1.03
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
7.78%
ROE (Latest)
2.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -26.11% (YoY

-17What is not working for the Company
NET PROFIT(HY)

At CNY 43.24 MM has Grown at -39.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 280.18

OPERATING CASH FLOW(Y)

Lowest at CNY 624.69 MM

OPERATING PROFIT(Q)

Lowest at CNY 167.43 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.59%

OPERATING PROFIT MARGIN(Q)

Lowest at 10.74 %

Here's what is working for INZONE Group Co., Ltd.
Raw Material Cost
Fallen by -26.11% (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 INZONE Group Co., Ltd.
Interest Coverage Ratio
Lowest at 280.18 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 43.24 MM has Grown at -39.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 167.43 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 624.69 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 10.74 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 4.9%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 14.59%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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