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Shandong Zhonglu Oceanic Fisheries Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: CNE0000013V1
  • SHE: 200992
HKD
1.56
-0.6 (-27.78%)

Sep 24

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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
Shandong Zhonglu Oceanic Fisheries Co., Ltd.

Why is Shandong Zhonglu Oceanic Fisheries Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.15%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.15% 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 7.61% and Operating profit at -166.37% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.61% and Operating profit at -166.37% over the last 5 years
4
With a fall in Net Sales of -48.2%, the company declared Very Negative results in Mar 26
  • The company has declared negative results in Mar 26 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at HKD 79.86 MM
  • RAW MATERIAL COST(Y) Grown by 109.7% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 10.82 times
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 FMCG)

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

Is Shandong Zhonglu Oceanic Fisheries Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shandong Zhonglu Oceanic Fisheries Co., Ltd.
-100.0%
1.38
14.10%
China Shanghai Composite
0.9%
1.20
14.07%
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)
7.61%
EBIT Growth (5y)
-166.37%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.87
Tax Ratio
8.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.30%
ROE (avg)
3.44%
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
17
Industry P/E
Price to Book Value
0.43
EV to EBIT
-169.20
EV to EBITDA
17.60
EV to Capital Employed
0.53
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.31%
ROE (Latest)
2.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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 -316.36% (YoY

-34What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -3.95 MM

ROCE(HY)

Lowest at 0.81%

NET SALES(Q)

Lowest at HKD 231.97 MM

OPERATING PROFIT(Q)

Lowest at HKD 7.05 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -21.8 MM

NET PROFIT(Q)

Lowest at HKD -21.05 MM

EPS(Q)

Lowest at HKD -0.08

Here's what is working for Shandong Zhonglu Oceanic Fisheries Co., Ltd.

Raw Material Cost
Fallen by -316.36% (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 Shandong Zhonglu Oceanic Fisheries Co., Ltd.

Net Sales
At HKD 231.97 MM has Fallen at -40.58%
over average net sales of the previous four periods of HKD 390.42 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (HKD MM)

Pre-Tax Profit
At HKD -21.8 MM has Fallen at -357.79%
over average net sales of the previous four periods of HKD 8.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -21.05 MM has Fallen at -608.7%
over average net sales of the previous four periods of HKD 4.14 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow
Lowest at HKD -3.95 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 231.97 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 7.05 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD -21.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -21.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

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