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Zhefu Holding Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000CL8
CNY
3.99
-0.04 (-0.99%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhefu Holding Group Co., Ltd.
Why is Zhefu Holding Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 41.93% and Operating profit at 15.24% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 15.23% signifying low profitability per unit of shareholders funds
  • INTEREST COVERAGE RATIO(Q) Lowest at 348.08
  • OPERATING PROFIT(Q) Lowest at CNY 62.46 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 1.27 %
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Zhefu Holding Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhefu Holding Group Co., Ltd.
16.33%
1.32
37.23%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
41.93%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.93
Tax Ratio
7.08%
Dividend Payout Ratio
26.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.08%
ROE (avg)
15.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.66
EV to EBIT
27.25
EV to EBITDA
16.65
EV to Capital Employed
1.43
EV to Sales
1.20
PEG Ratio
0.43
Dividend Yield
1.37%
ROCE (Latest)
5.24%
ROE (Latest)
8.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 182.47 MM has Grown at 427.45%

NET PROFIT(Q)

At CNY 175.03 MM has Grown at 388.84%

RAW MATERIAL COST(Y)

Fallen by -18.55% (YoY

CASH AND EQV(HY)

Highest at CNY 10,131.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21%

-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 348.08

OPERATING PROFIT(Q)

Lowest at CNY 62.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.27 %

Here's what is working for Zhefu Holding Group Co., Ltd.
Pre-Tax Profit
At CNY 182.47 MM has Grown at 427.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 175.03 MM has Grown at 388.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 10,131.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.21%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -18.55% (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 Zhefu Holding Group Co., Ltd.
Interest Coverage Ratio
Lowest at 348.08
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 62.46 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 1.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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