ScoreWhy 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
Real-Time Research ReportHow much should you sell?
- 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%
2.28
13.94%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
-166.37%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.87
Tax Ratio
8.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.15%
ROE (avg)
3.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.23
EV to EBIT
-119.01
EV to EBITDA
12.38
EV to Capital Employed
0.37
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.31%
ROE (Latest)
2.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 690.74 MM
-33What is not working for the Company
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
NET SALES(Q)
Lowest at HKD 235.89 MM
OPERATING PROFIT(Q)
Lowest at HKD -11.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.8 %
PRE-TAX PROFIT(Q)
Lowest at HKD -21.55 MM
NET PROFIT(Q)
Lowest at HKD -20.63 MM
EPS(Q)
Lowest at HKD -0.08
Here's what is working for Shandong Zhonglu Oceanic Fisheries Co., Ltd.
Cash and Eqv
Highest at HKD 690.74 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 Shandong Zhonglu Oceanic Fisheries Co., Ltd.
Net Sales
At HKD 235.89 MM has Fallen at -41.55%
over average net sales of the previous four periods of HKD 403.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -21.55 MM has Fallen at -270.88%
over average net sales of the previous four periods of HKD 12.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -20.63 MM has Fallen at -323.68%
over average net sales of the previous four periods of HKD 9.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 79.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 235.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -11.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -4.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -21.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -20.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 10.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 109.7% (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
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