Why is Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.87%
- The company has been able to generate a Return on Capital Employed (avg) of 4.87% 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 -8.89% and Operating profit at -184.16% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -8.89% and Operating profit at -184.16% over the last 5 years
4
Flat results in Mar 26
- NET SALES(Q) Lowest at CNY 146.86 MM
- INTEREST(Q) Highest at CNY 7.9 MM
- OPERATING PROFIT(Q) Lowest at CNY -17.09 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 -10.65%, its profits have risen by 46.5%
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.
17.32%
1.88
72.88%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.89%
EBIT Growth (5y)
-184.16%
EBIT to Interest (avg)
9.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.44
Tax Ratio
5.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.14%
ROE (avg)
5.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.18
EV to EBIT
-42.13
EV to EBITDA
-114.46
EV to Capital Employed
2.76
EV to Sales
3.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.54%
ROE (Latest)
-10.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at CNY -45.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.53 times
RAW MATERIAL COST(Y)
Fallen by -107.57% (YoY
NET SALES(Q)
Highest at CNY 201.39 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -5.98 MM
INTEREST(HY)
At CNY 15.94 MM has Grown at 9.66%
DEBT-EQUITY RATIO
(HY)
Highest at 34.39 %
Here's what is working for Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.
Net Profit
Higher at CNY -45.88 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 201.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 201.39 MM has Grown at 16.77%
over average net sales of the previous four periods of CNY 172.46 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -107.57% (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.
Operating Cash Flow
Lowest at CNY -5.98 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)
Interest
At CNY 15.94 MM has Grown at 9.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 34.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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