ScoreWhy is Zhangjiagang Freetrade Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.52%
- The company has been able to generate a Return on Capital Employed (avg) of 12.52% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -27.20% and Operating profit at -186.01% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -27.20% and Operating profit at -186.01% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(9M) At CNY -110.71 MM has Grown at -259.61%
- INTEREST(HY) At CNY 2.31 MM has Grown at 971.12%
- OPERATING CASH FLOW(Y) Lowest at CNY 390.17 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.03%, its profits have fallen by -150.5%
- At the current price, the company has a high dividend yield of 0.7
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhangjiagang Freetrade Science & Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhangjiagang Freetrade Science & Technology Co., Ltd.
-27.11%
-0.08
26.75%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.20%
EBIT Growth (5y)
-186.01%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.32
Tax Ratio
67.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.39
EV to EBIT
-20.48
EV to EBITDA
-28.90
EV to Capital Employed
1.50
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
-7.34%
ROE (Latest)
-3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 29.06 MM has Grown at 310.74%
DEBT-EQUITY RATIO
(HY)
Lowest at -42.49 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24 times
NET SALES(Q)
Highest at CNY 222.76 MM
NET PROFIT(Q)
Highest at CNY 23.06 MM
EPS(Q)
Highest at CNY 0.02
-25What is not working for the Company
NET PROFIT(9M)
At CNY -110.71 MM has Grown at -259.61%
INTEREST(HY)
At CNY 2.31 MM has Grown at 971.12%
OPERATING CASH FLOW(Y)
Lowest at CNY 390.17 MM
NET SALES(HY)
At CNY 370.58 MM has Grown at -11.8%
ROCE(HY)
Lowest at -3.62%
RAW MATERIAL COST(Y)
Grown by 31.62% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,859.15 MM
Here's what is working for Zhangjiagang Freetrade Science & Technology Co., Ltd.
Net Sales
At CNY 222.76 MM has Grown at 69.78%
over average net sales of the previous four periods of CNY 131.21 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 29.06 MM has Grown at 310.74%
over average net sales of the previous four periods of CNY -13.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 23.06 MM has Grown at 185.32%
over average net sales of the previous four periods of CNY -27.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 222.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 23.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -42.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhangjiagang Freetrade Science & Technology Co., Ltd.
Interest
At CNY 2.31 MM has Grown at 971.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 390.17 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)
Cash and Eqv
Lowest at CNY 1,859.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 31.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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