ScoreWhy is Zhejiang Great Southeast Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.89%
- The company has been able to generate a Return on Capital Employed (avg) of 4.89% 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 -2.99% and Operating profit at -52.75% over the last 5 years
3
Flat results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.79%
- NET SALES(Q) Lowest at CNY 308.25 MM
4
With ROE of 1.51%, it has a fair valuation with a 2.48 Price to Book Value
- Over the past year, while the stock has generated a return of 40.07%, its profits have risen by 1623.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Great Southeast Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Great Southeast Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Great Southeast Co., Ltd.
15.07%
1.54
49.76%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.99%
EBIT Growth (5y)
-52.75%
EBIT to Interest (avg)
83.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.48
Tax Ratio
11.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.89%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
Price to Book Value
2.48
EV to EBIT
2420.54
EV to EBITDA
49.02
EV to Capital Employed
3.47
EV to Sales
4.41
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
0.14%
ROE (Latest)
1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly 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 Trend11What is working for the Company
NET PROFIT(HY)
Higher at CNY 43.43 MM
RAW MATERIAL COST(Y)
Fallen by -226.37% (YoY
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79%
NET SALES(Q)
Lowest at CNY 308.25 MM
OPERATING PROFIT(Q)
Lowest at CNY -3.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.99 %
Here's what is working for Zhejiang Great Southeast Co., Ltd.
Net Profit
At CNY 43.43 MM has Grown at 171.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 43.43 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -226.37% (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 Great Southeast Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.08% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 308.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -3.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 1.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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