ScoreWhy is Shenzhen Zesum Technology Co., Ltd. ?
1
Negative results in Mar 25
- INTEREST(HY) At CNY 1.68 MM has Grown at 93.98%
- OPERATING CASH FLOW(Y) Lowest at CNY 79.33 MM
2
With ROE of 9.50%, it has a very attractive valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of 66.86%, its profits have risen by 161.4% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 66.86% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Zesum Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Zesum Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Zesum Technology Co., Ltd.
137.03%
1.26
79.73%
China Shanghai Composite
12.84%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.45%
EBIT Growth (5y)
81.39%
EBIT to Interest (avg)
6.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.06
Tax Ratio
8.63%
Dividend Payout Ratio
75.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.56%
ROE (avg)
48.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.10
EV to EBIT
24.13
EV to EBITDA
10.92
EV to Capital Employed
1.20
EV to Sales
1.42
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
4.99%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend11What is working for the Company
NET SALES(Q)
At CNY 263.84 MM has Grown at 51.8%
NET PROFIT(Q)
At CNY 22.85 MM has Grown at 60.55%
-6What is not working for the Company
INTEREST(HY)
At CNY 1.68 MM has Grown at 93.98%
OPERATING CASH FLOW(Y)
Lowest at CNY 79.33 MM
Here's what is working for Shenzhen Zesum Technology Co., Ltd.
Net Sales
At CNY 263.84 MM has Grown at 51.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 22.85 MM has Grown at 60.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Shenzhen Zesum Technology Co., Ltd.
Interest
At CNY 1.68 MM has Grown at 93.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 79.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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