ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zall Smart Commerce Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -28.99% CAGR growth in Operating Profits
2
Negative results in Jun 26
- ROCE(HY) Lowest at -8.29%
- CASH AND EQV(HY) Lowest at HKD 4,694.78 MM
- DEBT-EQUITY RATIO (HY) Highest at 59.27 %
3
With ROE of -1.02%, it has a Very Expensive valuation with a 0.07 Price to Book Value
- Over the past year, while the stock has generated a return of -43.51%, its profits have fallen by -26.7%
4
Below par performance in long term as well as near term
- Along with generating -43.51% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 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
74.88%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
-28.99%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
9.21
Tax Ratio
15.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
37.63
EV to EBITDA
65.13
EV to Capital Employed
-1.36
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
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 HKD 2,041.66 MM
RAW MATERIAL COST(Y)
Fallen by -24% (YoY
NET PROFIT(Q)
At HKD -14.56 MM has Grown at 88%
-16What is not working for the Company
ROCE(HY)
Lowest at -8.29%
CASH AND EQV(HY)
Lowest at HKD 4,694.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at 59.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.71 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.21 times
NET SALES(Q)
Lowest at HKD 42,078.11 MM
INTEREST(Q)
Highest at HKD 396.59 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -492.71 MM
EPS(Q)
Lowest at HKD -0.11
Here's what is working for Zall Smart Commerce Group Ltd.
Operating Cash Flow
Highest at HKD 2,041.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
At HKD -14.56 MM has Grown at 88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -24% (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 Zall Smart Commerce Group Ltd.
Net Sales
At HKD 42,078.11 MM has Fallen at -56.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -492.71 MM has Fallen at -108.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 42,078.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 396.59 MM
in the last five periods and Increased by 19.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -492.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 4,694.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 59.27 %
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
Inventory Turnover Ratio
Lowest at 5.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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