ScoreWhy is Shenzhen Zesum Technology Co., Ltd. ?
1
With a fall in Net Sales of -0.06%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -56.24 MM
- PRE-TAX PROFIT(Q) At CNY -6.61 MM has Fallen at -115.97%
- NET PROFIT(Q) At CNY -6.92 MM has Fallen at -130.27%
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 Shenzhen Zesum Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Zesum Technology Co., Ltd.
279.03%
5.54
84.80%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.09%
EBIT Growth (5y)
38.02%
EBIT to Interest (avg)
6.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.33
Tax Ratio
8.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.56%
ROE (avg)
48.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
5.50
EV to EBIT
-1822.59
EV to EBITDA
273.51
EV to Capital Employed
9.54
EV to Sales
13.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.52%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -56.24 MM
PRE-TAX PROFIT(Q)
At CNY -6.61 MM has Fallen at -115.97%
NET PROFIT(Q)
At CNY -6.92 MM has Fallen at -130.27%
ROCE(HY)
Lowest at 2.54%
RAW MATERIAL COST(Y)
Grown by 17.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.84 times
INTEREST(Q)
Highest at CNY 1.48 MM
Here's what is not working for Shenzhen Zesum Technology Co., Ltd.
Pre-Tax Profit
At CNY -6.61 MM has Fallen at -115.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.92 MM has Fallen at -130.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -56.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.48 MM has Grown at 35.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.48 MM
in the last five periods and Increased by 35.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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