ScoreWhy is Zhejiang Huamei Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.41%
- The company has been able to generate a Return on Capital Employed (avg) of 1.41% signifying low profitability per unit of total capital (equity and debt)
2
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 -5.52% and Operating profit at -29.80% 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 4.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.52% and Operating profit at -29.80% over the last 5 years
4
With a fall in Net Sales of -24.45%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 131.59 MM
- PRE-TAX PROFIT(Q) At CNY -46.69 MM has Fallen at -637.66%
- NET PROFIT(Q) At CNY -38.32 MM has Fallen at -323.15%
5
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 13.82%, its profits have fallen by -222.5%
- At the current price, the company has a high dividend yield of 0
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Huamei Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huamei Holding Co., Ltd.
0.94%
0.81
47.42%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.52%
EBIT Growth (5y)
-29.80%
EBIT to Interest (avg)
-0.47
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.70
Tax Ratio
56.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.41%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.48
EV to EBIT
-30.04
EV to EBITDA
104.35
EV to Capital Employed
2.50
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.31%
ROE (Latest)
-5.34%
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
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 131.59 MM
PRE-TAX PROFIT(Q)
At CNY -46.69 MM has Fallen at -637.66%
NET PROFIT(Q)
At CNY -38.32 MM has Fallen at -323.15%
ROCE(HY)
Lowest at -2.24%
INTEREST(Q)
At CNY 7.88 MM has Grown at 107.09%
RAW MATERIAL COST(Y)
Grown by 80.8% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23.11 %
NET SALES(Q)
Lowest at CNY 210.31 MM
OPERATING PROFIT(Q)
Lowest at CNY -49.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.67 %
EPS(Q)
Lowest at CNY -0.04
Here's what is not working for Zhejiang Huamei Holding Co., Ltd.
Net Sales
At CNY 210.31 MM has Fallen at -28.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -46.69 MM has Fallen at -637.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -38.32 MM has Fallen at -323.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 131.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 7.88 MM has Grown at 107.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 210.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -49.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -23.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -46.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -38.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 23.11 %
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
Raw Material Cost
Grown by 80.8% (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
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