Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.

Why is Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. ?

The company has declared Negative results for the last 9 consecutive quarters

INTEREST(HY) At CNY 15.06 MM has Grown at 21.66%
ROCE(HY) Lowest at -17.02%
DEBT-EQUITY RATIO (HY) Highest at 25.46 %

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 85.42%, its profits have fallen by -102.5%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.

85.42%

2.37

77.26%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.90%

EBIT Growth (5y)

-197.64%

EBIT to Interest (avg)

37.22

Debt to EBITDA (avg)

13.60

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.45

Tax Ratio

9.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.87%

ROE (avg)

5.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.62

EV to EBIT

-18.01

EV to EBITDA

-31.38

EV to Capital Employed

2.29

EV to Sales

3.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.71%

ROE (Latest)

-18.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET PROFIT(HY)

Higher at CNY -45.27 MM

RAW MATERIAL COST(Y)

Fallen by -110.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84 times

NET SALES(Q)

At CNY 195.21 MM has Grown at 20.46%

-12What is not working for the Company

INTEREST(HY)

At CNY 15.06 MM has Grown at 21.66%

ROCE(HY)

Lowest at -17.02%

DEBT-EQUITY RATIO (HY)

Highest at 25.46 %

Here's what is working for Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.

Net Profit

Higher at CNY -45.27 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

At CNY 195.21 MM has Grown at 20.46%

over average net sales of the previous four periods of CNY 162.06 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -110.29% (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 Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.

Interest

At CNY 15.06 MM has Grown at 21.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 25.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio