ScoreWhy is Xinjiang Zhundong Petroleum Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
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 6.00% and Operating profit at -195.14% 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 6.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at -195.14% over the last 5 years
- DEBT-EQUITY RATIO (HY) Highest at 118.38 %
- INTEREST(Q) At CNY 1.59 MM has Grown at 13.4%
- PRE-TAX PROFIT(Q) At CNY -15.4 MM has Fallen at -41.44%
4
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 32.52%, its profits have fallen by -28%
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinjiang Zhundong Petroleum Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang Zhundong Petroleum Technology Co. Ltd.
32.73%
1.64
58.72%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-195.14%
EBIT to Interest (avg)
-7.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.62
Tax Ratio
0.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
33.08
EV to EBIT
-112.05
EV to EBITDA
474.46
EV to Capital Employed
10.78
EV to Sales
4.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.62%
ROE (Latest)
-42.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 39.71 MM
NET SALES(9M)
At CNY 256.74 MM has Grown at 18.18%
CASH AND EQV(HY)
Highest at CNY 180.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76%
-28What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 118.38 %
INTEREST(Q)
At CNY 1.59 MM has Grown at 13.4%
PRE-TAX PROFIT(Q)
At CNY -15.4 MM has Fallen at -41.44%
RAW MATERIAL COST(Y)
Grown by 96.45% (YoY
NET SALES(Q)
Lowest at CNY 29.86 MM
OPERATING PROFIT(Q)
Lowest at CNY -13.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -46.77 %
NET PROFIT(Q)
Lowest at CNY -15.55 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is working for Xinjiang Zhundong Petroleum Technology Co. Ltd.
Operating Cash Flow
Highest at CNY 39.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 180.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Xinjiang Zhundong Petroleum Technology Co. Ltd.
Net Sales
At CNY 29.86 MM has Fallen at -27.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1.59 MM has Grown at 13.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -15.4 MM has Fallen at -41.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.55 MM has Fallen at -43.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 118.38 % and Grown
In each half year 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
Net Sales
Lowest at CNY 29.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -13.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -46.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -15.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -15.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 96.45% (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
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