Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zall Smart Commerce Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of -23.20%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -1,838.84 MM
- RAW MATERIAL COST(Y) Grown by 112.12% (YoY)
- NET PROFIT(Q) Lowest at HKD -121.32 MM
3
With ROE of -0.85%, it has a Very Expensive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of -58.82%, its profits have fallen by -366.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.82% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zall Smart Commerce Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zall Smart Commerce Group Ltd.
-100.0%
-1.10
67.67%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
19.50%
EBIT Growth (5y)
-23.20%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
8.25
Tax Ratio
69.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.10
EV to EBIT
44.35
EV to EBITDA
71.58
EV to Capital Employed
-4.27
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 1.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.94 times
NET SALES(Q)
At HKD 97,657.71 MM has Grown at 32%
EPS(Q)
Highest at HKD 0.01
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,838.84 MM
RAW MATERIAL COST(Y)
Grown by 112.12% (YoY
NET PROFIT(Q)
Lowest at HKD -121.32 MM
Here's what is working for Zall Smart Commerce Group Ltd.
Net Sales
At HKD 97,657.71 MM has Grown at 32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 13.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 45.57 MM has Grown at 22.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Zall Smart Commerce Group Ltd.
Net Profit
At HKD -121.32 MM has Fallen at -144.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -1,838.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
Lowest at HKD -121.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 112.12% (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






