Zhang Xiaoquan, Inc.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100004R97
CNY
37.22
-2.28 (-5.77%)
  • 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
With a growth in Net Profit of 70.67%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 188.09 MM
  • NET SALES(9M) At CNY 825.19 MM has Grown at 17.35%
  • ROCE(HY) Highest at 10.57%
2
Market Beating performance in long term as well as near term
  • Along with generating 95.84% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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.
89.13%
4.68
54.50%
China Shanghai Composite
24.02%
1.63
13.30%
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)
1.32
Tax Ratio
14.96%
Dividend Payout Ratio
82.51%
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
62
Industry P/E
Price to Book Value
4.93
EV to EBIT
56.09
EV to EBITDA
37.53
EV to Capital Employed
7.51
EV to Sales
2.97
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
13.38%
ROE (Latest)
7.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
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

27What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 188.09 MM

NET SALES(9M)

At CNY 825.19 MM has Grown at 17.35%

ROCE(HY)

Highest at 10.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 36.95 times

RAW MATERIAL COST(Y)

Fallen by -8.22% (YoY

CASH AND EQV(HY)

Highest at CNY 834.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.27 times

OPERATING PROFIT(Q)

Highest at CNY 30.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.19 %

PRE-TAX PROFIT(Q)

Highest at CNY 31.38 MM

NET PROFIT(Q)

Highest at CNY 28.32 MM

EPS(Q)

Highest at CNY 0.19

-6What is not working for the Company
INTEREST(HY)

At CNY 0.12 MM has Grown at 51.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 26,017.8

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

Net Profit
At CNY 28.32 MM has Grown at 119.89%
over average net sales of the previous four periods of CNY 12.88 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 36.95 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

Net Sales
At CNY 825.19 MM has Grown at 17.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 188.09 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 30.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 11.19 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 31.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 31.38 MM has Grown at 100.46%
over average net sales of the previous four periods of CNY 15.66 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 28.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 834.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -49.87 %
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 4.27 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 -8.22% (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 Zhang Xiaoquan, Inc.

Interest
At CNY 0.12 MM has Grown at 51.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 26,017.8
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest