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INZONE Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE000000GY3
  • SHG: 600858
CNY
4.88
-0.03 (-0.61%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
INZONE Group Co., Ltd.

Why is INZONE Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.56%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.56% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.86% and Operating profit at 28.55% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.86% and Operating profit at 28.55% over the last 5 years
4
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At CNY 20.75 MM has Fallen at -61.39%
  • NET PROFIT(Q) At CNY 3.22 MM has Fallen at -89.88%
  • ROCE(HY) Lowest at 1.07%
5
With ROE of 2.38%, it has a fair valuation with a 0.83 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.74%, its profits have risen by 9.1% ; the PEG ratio of the company is 3.8
  • At the current price, the company has a high dividend yield of 0.8
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.
-13.01%
0.55
36.62%
China Shanghai Composite
0.9%
0.22
14.72%
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)
-0.86%
EBIT Growth (5y)
28.55%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.81
Tax Ratio
63.35%
Dividend Payout Ratio
30.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.15%
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
35
Industry P/E
Price to Book Value
0.83
EV to EBIT
8.00
EV to EBITDA
3.60
EV to Capital Employed
0.87
EV to Sales
0.57
PEG Ratio
3.84
Dividend Yield
0.79%
ROCE (Latest)
10.84%
ROE (Latest)
2.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,220.76 MM

NET PROFIT(HY)

Higher at CNY 74.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at 92.57 %

CASH AND EQV(HY)

Highest at CNY 5,548.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.26 times

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 20.75 MM has Fallen at -61.39%

NET PROFIT(Q)

At CNY 3.22 MM has Fallen at -89.88%

ROCE(HY)

Lowest at 1.07%

Here's what is working for INZONE Group Co., Ltd.

Debt-Equity Ratio
Lowest at 92.57 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at CNY 1,220.76 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 5,548.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 5.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At CNY 148.97 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for INZONE Group Co., Ltd.

Pre-Tax Profit
At CNY 20.75 MM has Fallen at -61.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 3.22 MM has Fallen at -89.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

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