Xiamen Zhongchuang Environmental Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100000LS4
CNY
8.63
-5.93 (-40.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xiamen Zhongchuang Environmental Technology Co., Ltd.

Why is Xiamen Zhongchuang Environmental Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.62%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.62% 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 -23.75% and Operating profit at -232.92% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 2.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -23.75% and Operating profit at -232.92% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY -35.25 MM has Grown at -24.09%
  • ROCE(HY) Lowest at -66.08%
  • INTEREST(Q) At CNY 6.3 MM has Grown at 37.05%
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 -38.87%, its profits have fallen by -40%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xiamen Zhongchuang Environmental Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xiamen Zhongchuang Environmental Technology Co., Ltd.
-100.0%
0.20
54.95%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-23.75%
EBIT Growth (5y)
-232.92%
EBIT to Interest (avg)
-4.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.94
Tax Ratio
12.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
2.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
32.27
EV to EBIT
-45.17
EV to EBITDA
-65.89
EV to Capital Employed
12.34
EV to Sales
12.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.32%
ROE (Latest)
-107.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at CNY -35.25 MM

-21What is not working for the Company
NET PROFIT(HY)

At CNY -35.25 MM has Grown at -24.09%

ROCE(HY)

Lowest at -66.08%

INTEREST(Q)

At CNY 6.3 MM has Grown at 37.05%

RAW MATERIAL COST(Y)

Grown by 47.17% (YoY

CASH AND EQV(HY)

Lowest at CNY 36.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 153.44 %

Here's what is working for Xiamen Zhongchuang Environmental Technology Co., Ltd.

Net Profit
Higher at CNY -35.25 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Xiamen Zhongchuang Environmental Technology Co., Ltd.

Interest
At CNY 6.3 MM has Grown at 37.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY -35.25 MM has Grown at -24.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 36.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 153.44 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 47.17% (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