ScoreWhy 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 -24.55% and Operating profit at -205.29% 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 -24.55% and Operating profit at -205.29% over the last 5 years
4
With a fall in Operating Profit of -39.09%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -109.63 MM has Grown at -128.72%
- INTEREST(9M) At CNY 17.67 MM has Grown at 8.93%
- ROCE(HY) Lowest at -54.95%
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 -40.71%, its profits have fallen by -40%
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 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.
-44.68%
0.25
53.78%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.55%
EBIT Growth (5y)
-205.29%
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)
0.92
Tax Ratio
12.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.27
EV to EBIT
-29.25
EV to EBITDA
-42.66
EV to Capital Employed
7.99
EV to Sales
8.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.32%
ROE (Latest)
-107.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.34%
NET PROFIT(Q)
At CNY -11.49 MM has Grown at 57.89%
-22What is not working for the Company
NET PROFIT(HY)
At CNY -109.63 MM has Grown at -128.72%
INTEREST(9M)
At CNY 17.67 MM has Grown at 8.93%
ROCE(HY)
Lowest at -54.95%
CASH AND EQV(HY)
Lowest at CNY 86.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 117.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.6%
NET SALES(Q)
Lowest at CNY 68.86 MM
Here's what is working for Xiamen Zhongchuang Environmental Technology Co., Ltd.
Net Profit
At CNY -11.49 MM has Grown at 57.89%
over average net sales of the previous four periods of CNY -27.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.09% (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 Xiamen Zhongchuang Environmental Technology Co., Ltd.
Net Sales
At CNY 68.86 MM has Fallen at -40.37%
over average net sales of the previous four periods of CNY 115.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 17.67 MM has Grown at 8.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 68.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 86.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 117.37 %
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
Debtors Turnover Ratio
Lowest at 1.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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