ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zensun Enterprises Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
-156.20%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.05%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.82
EV to EBIT
7.91
EV to EBITDA
8.94
EV to Capital Employed
0.94
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.86%
ROE (Latest)
-4813.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
Highest at HKD -392.44 MM
RAW MATERIAL COST(Y)
Fallen by -614.17% (YoY
EPS(Q)
Highest at HKD -0.2
-18What is not working for the Company
INTEREST(HY)
At HKD 311.04 MM has Grown at 41.36%
PRE-TAX PROFIT(Q)
At HKD -273.51 MM has Fallen at -481.73%
OPERATING CASH FLOW(Y)
Lowest at HKD 635.25 MM
ROCE(HY)
Lowest at -184.52%
DEBT-EQUITY RATIO
(HY)
Highest at 10,127.78 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.44 times
NET SALES(Q)
At HKD 4,610.99 MM has Fallen at -55.18%
CASH AND EQV(HY)
Lowest at HKD 943.04 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.21 times
Here's what is working for Zensun Enterprises Ltd.
Net Profit
Highest at HKD -392.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -614.17% (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 Zensun Enterprises Ltd.
Pre-Tax Profit
At HKD -273.51 MM has Fallen at -481.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
At HKD 311.04 MM has Grown at 41.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
At HKD 4,610.99 MM has Fallen at -55.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 10,127.78 % 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
Debtors Turnover Ratio
Lowest at 10.44 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD 635.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 943.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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