ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhaobangji Lifestyle Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -197.75% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1 times
- NET SALES(Q) Lowest at HKD 84.64 MM
- CASH AND EQV(HY) Lowest at HKD 27.85 MM
3
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 144.44%, its profits have fallen by -2348.8%
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhaobangji Lifestyle Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhaobangji Lifestyle Holdings Ltd.
144.44%
0.96
88.17%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.79%
EBIT Growth (5y)
-197.75%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.42
EV to EBIT
-17.39
EV to EBITDA
38.82
EV to Capital Employed
2.49
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.31%
ROE (Latest)
-23.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 0.4 MM has Grown at 104.37%
RAW MATERIAL COST(Y)
Fallen by -61.61% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 31.23 %
NET PROFIT(Q)
At HKD 0.4 MM has Grown at 105.38%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1 times
NET SALES(Q)
Lowest at HKD 84.64 MM
CASH AND EQV(HY)
Lowest at HKD 27.85 MM
Here's what is working for Zhaobangji Lifestyle Holdings Ltd.
Pre-Tax Profit
At HKD 0.4 MM has Grown at 104.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit Margin
Highest at 31.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At HKD 0.4 MM has Grown at 105.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -61.61% (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 Zhaobangji Lifestyle Holdings Ltd.
Net Sales
Lowest at HKD 84.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 1 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at HKD 27.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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