ScoreWhy is Shenzhen ZQgame Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.08%
- The company has been able to generate a Return on Capital Employed (avg) of 0.08% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -16.12% and Operating profit at -4.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -16.12% and Operating profit at -4.76% over the last 5 years
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 39.69 MM
- NET SALES(Q) Lowest at CNY 44.48 MM
- CASH AND EQV(HY) Lowest at CNY 52.25 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.13%, its profits have risen by 21.6%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen ZQgame Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen ZQgame Co., Ltd.
9.22%
-0.21
40.43%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.12%
EBIT Growth (5y)
-4.76%
EBIT to Interest (avg)
-18.68
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.93
EV to EBIT
-82.95
EV to EBITDA
324.92
EV to Capital Employed
7.49
EV to Sales
15.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.03%
ROE (Latest)
-13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at -10.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.38 times
RAW MATERIAL COST(Y)
Fallen by -126.82% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY -1.94 MM
NET PROFIT(Q)
Highest at CNY -2.64 MM
EPS(Q)
Highest at CNY -0.01
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 39.69 MM
NET SALES(Q)
Lowest at CNY 44.48 MM
CASH AND EQV(HY)
Lowest at CNY 52.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at 57.03 %
OPERATING PROFIT(Q)
Lowest at CNY -0.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.92 %
Here's what is working for Shenzhen ZQgame Co., Ltd.
Debtors Turnover Ratio
Highest at 4.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY -1.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -1.94 MM has Grown at 82.87%
over average net sales of the previous four periods of CNY -11.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -2.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -2.64 MM has Grown at 79.44%
over average net sales of the previous four periods of CNY -12.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -126.82% (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 Shenzhen ZQgame Co., Ltd.
Operating Cash Flow
Lowest at CNY 39.69 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)
Net Sales
Lowest at CNY 44.48 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
At CNY 44.48 MM has Fallen at -12.73%
over average net sales of the previous four periods of CNY 50.97 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -0.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 52.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 57.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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