ScoreWhy is Zhejiang Busen Garment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.32%
- The company has been able to generate a Return on Capital Employed (avg) of 2.32% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -13.90% and Operating profit at 9.13% over the last 5 years
3
With a growth in Net Sales of 13.06%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -35.11% (YoY)
- NET SALES(Q) Highest at CNY 37.04 MM
- OPERATING PROFIT(Q) Highest at CNY 5.86 MM
4
With ROE of -239.14%, it has a risky valuation with a 56.46 Price to Book Value
- Over the past year, while the stock has generated a return of 93.47%, its profits have risen by 1%
5
Market Beating performance in long term as well as near term
- Along with generating 93.47% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Busen Garment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Busen Garment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Busen Garment Co., Ltd.
93.47%
3.81
43.70%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.90%
EBIT Growth (5y)
9.13%
EBIT to Interest (avg)
-59.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.91
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.32%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
56.46
EV to EBIT
-23.55
EV to EBITDA
-26.94
EV to Capital Employed
35.08
EV to Sales
12.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-148.97%
ROE (Latest)
-239.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.11% (YoY
NET SALES(Q)
Highest at CNY 37.04 MM
OPERATING PROFIT(Q)
Highest at CNY 5.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.81 %
PRE-TAX PROFIT(Q)
Highest at CNY 5 MM
NET PROFIT(Q)
Highest at CNY 4.8 MM
EPS(Q)
Highest at CNY 0.03
-9What is not working for the Company
NET SALES(HY)
At CNY 56.59 MM has Grown at -14.29%
DEBT-EQUITY RATIO
(HY)
Highest at 48.05 %
CASH AND EQV(HY)
Lowest at CNY 8.06 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.88 times
Here's what is working for Zhejiang Busen Garment Co., Ltd.
Pre-Tax Profit
At CNY 5 MM has Grown at 134.93%
over average net sales of the previous four periods of CNY -14.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.8 MM has Grown at 134.5%
over average net sales of the previous four periods of CNY -13.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 37.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 37.04 MM has Grown at 29.2%
over average net sales of the previous four periods of CNY 28.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 5.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -35.11% (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 Zhejiang Busen Garment Co., Ltd.
Debt-Equity Ratio
Highest at 48.05 % and Grown
In each half year 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
Cash and Eqv
Lowest at CNY 8.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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