ScoreWhy is Shanghai Zhezhong Group Co., Ltd. ?
1
With a fall in Operating Profit of -158.03%, the company declared Very Negative results in Mar 25
- NET SALES(HY) At CNY 411.47 MM has Grown at -45.48%
- INTEREST(HY) At CNY 51.45 MM has Grown at 173.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 78.09
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Zhezhong Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Zhezhong Group Co., Ltd.
64.43%
2.79
46.81%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
19.41%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
18.28%
Dividend Payout Ratio
282.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.53%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.52
EV to EBIT
45.83
EV to EBITDA
39.48
EV to Capital Employed
2.37
EV to Sales
7.60
PEG Ratio
0.85
Dividend Yield
3.37%
ROCE (Latest)
5.18%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 16.41 MM has Grown at 208.71%
OPERATING CASH FLOW(Y)
Highest at CNY 301.94 MM
RAW MATERIAL COST(Y)
Fallen by -11.17% (YoY
NET PROFIT(9M)
Higher at CNY 203.43 MM
-24What is not working for the Company
NET SALES(HY)
At CNY 411.47 MM has Grown at -45.48%
INTEREST(HY)
At CNY 51.45 MM has Grown at 173.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 78.09
NET PROFIT(Q)
Lowest at CNY 13 MM
Here's what is working for Shanghai Zhezhong Group Co., Ltd.
Pre-Tax Profit
At CNY 16.41 MM has Grown at 208.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 301.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -11.17% (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 Shanghai Zhezhong Group Co., Ltd.
Net Sales
At CNY 411.47 MM has Grown at -45.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 51.45 MM has Grown at 173.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 13 MM has Fallen at -70.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 78.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at CNY 13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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