Why is Zhejiang Golden Eagle Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.73% and Operating profit at -172.09% over the last 5 years
2
Negative results in Mar 25
- NET SALES(HY) At CNY 465.8 MM has Grown at -26.01%
- PRE-TAX PROFIT(Q) At CNY -5.65 MM has Fallen at -140.62%
- NET PROFIT(Q) At CNY -4.17 MM has Fallen at -147.44%
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 20.17%, its profits have fallen by -140.5%
- At the current price, the company has a high dividend yield of 3.1
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Golden Eagle Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Golden Eagle Co., Ltd.
22.24%
1.43
46.42%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
1.73%
EBIT Growth (5y)
-172.09%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.00
Tax Ratio
23.44%
Dividend Payout Ratio
326.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
3.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.53
EV to EBIT
-133.31
EV to EBITDA
159.30
EV to Capital Employed
2.39
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
3.12%
ROCE (Latest)
-1.79%
ROE (Latest)
-3.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 37.87 MM
-35What is not working for the Company
NET SALES(HY)
At CNY 465.8 MM has Grown at -26.01%
PRE-TAX PROFIT(Q)
At CNY -5.65 MM has Fallen at -140.62%
NET PROFIT(Q)
At CNY -4.17 MM has Fallen at -147.44%
ROCE(HY)
Lowest at 0.95%
INTEREST(Q)
At CNY 4.1 MM has Grown at 11.49%
RAW MATERIAL COST(Y)
Grown by 69.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.7%
Here's what is working for Zhejiang Golden Eagle Co., Ltd.
Operating Cash Flow
Highest at CNY 37.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zhejiang Golden Eagle Co., Ltd.
Net Sales
At CNY 465.8 MM has Grown at -26.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -5.65 MM has Fallen at -140.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.17 MM has Fallen at -147.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.1 MM has Grown at 11.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 69.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






