ScoreWhy is Zhang Xiaoquan, Inc. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -12.83% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -32.76 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.53%
2
Market Beating Performance
- The stock has generated a return of 32.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhang Xiaoquan, Inc. should be less than 10%
- 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.
14.75%
1.62
52.61%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
-17.88%
EBIT to Interest (avg)
57.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.21
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
5.13
EV to EBIT
65.97
EV to EBITDA
37.50
EV to Capital Employed
7.99
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.11%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 31.49%
PRE-TAX PROFIT(Q)
At CNY 16.43 MM has Grown at 72.2%
NET PROFIT(Q)
Highest at CNY 12.62 MM
EPS(Q)
Highest at CNY 0.09
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 86.1 MM
Here's what is working for Zhang Xiaoquan, Inc.
Pre-Tax Profit
Highest at CNY 16.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 16.43 MM has Grown at 72.2%
over average net sales of the previous four periods of CNY 9.54 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 12.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 12.62 MM has Grown at 109.63%
over average net sales of the previous four periods of CNY 6.02 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -32.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 31.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.83% (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.
Operating Cash Flow
Lowest at CNY 86.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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