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 -5.29% and Operating profit at -164.06% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY 10.72 MM has Grown at -75.3%
- NET SALES(9M) At CNY 900.68 MM has Grown at -8.72%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.9 times
4
With ROE of 0.65%, it has a very expensive valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of 64.45%, its profits have fallen by -43.2%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Great Southeast Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Great Southeast Co., Ltd.
44.68%
1.68
58.68%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.29%
EBIT Growth (5y)
-164.06%
EBIT to Interest (avg)
83.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.46
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
376
Industry P/E
Price to Book Value
2.46
EV to EBIT
-247.84
EV to EBITDA
88.55
EV to Capital Employed
3.50
EV to Sales
4.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.41%
ROE (Latest)
0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 96.8 MM
RAW MATERIAL COST(Y)
Fallen by -52.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -41.76 %
-14What is not working for the Company
NET PROFIT(HY)
At CNY 10.72 MM has Grown at -75.3%
NET SALES(9M)
At CNY 900.68 MM has Grown at -8.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.9 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
OPERATING PROFIT(Q)
Lowest at CNY -6.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.2 %
Here's what is working for Zhejiang Great Southeast Co., Ltd.
Operating Cash Flow
Highest at CNY 96.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -41.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -52.39% (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.
Net Profit
At CNY 10.72 MM has Grown at -75.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 900.68 MM has Grown at -8.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -6.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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