Zhang Xiaoquan, Inc.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100004R97
CNY
18.61
-1.7 (-8.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhang Xiaoquan, Inc.

Why is Zhang Xiaoquan, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 9.37% and Operating profit at -15.62% over the last 5 years
2
With a growth in Net Sales of 2.77%, the company declared Very Positive results in Sep 25
  • NET PROFIT(HY) At CNY 24.38 MM has Grown at 177.54%
  • OPERATING CASH FLOW(Y) Highest at CNY 135.09 MM
  • ROCE(HY) Highest at 7.15%
3
With ROE of 7.04%, it has a expensive valuation with a 5.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.65%, its profits have risen by 37.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhang Xiaoquan, Inc. should be less than 10%
  2. Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhang Xiaoquan, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhang Xiaoquan, Inc.
-100.0%
1.44
46.67%
China Shanghai Composite
16.01%
1.07
14.97%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.37%
EBIT Growth (5y)
-15.62%
EBIT to Interest (avg)
57.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.26
Tax Ratio
14.96%
Dividend Payout Ratio
72.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,957.84%
ROE (avg)
1,686.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
5.17
EV to EBIT
66.55
EV to EBITDA
37.83
EV to Capital Employed
8.06
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.11%
ROE (Latest)
7.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(HY)

At CNY 24.38 MM has Grown at 177.54%

OPERATING CASH FLOW(Y)

Highest at CNY 135.09 MM

ROCE(HY)

Highest at 7.15%

DEBTORS TURNOVER RATIO(HY)

Highest at 32.51 times

RAW MATERIAL COST(Y)

Fallen by -14.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -39.5 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.97 times

PRE-TAX PROFIT(Q)

Highest at CNY 16.52 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Zhang Xiaoquan, Inc.

Net Profit
At CNY 24.38 MM has Grown at 177.54%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 32.51 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at CNY 135.09 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 16.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at -39.5 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -14.33% (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