ScoreWhy is Zhejiang Orient Financial Holdings Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.80% and Operating profit at -186.78% over the last 5 years
2
Flat results in Mar 25
3
With ROE of 5.88%, it has a fair valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 15.34%, its profits have risen by 75% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 15.34% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Orient Financial Holdings Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Orient Financial Holdings Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Orient Financial Holdings Group Co., Ltd.
-100.0%
1.73
47.78%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.80%
EBIT Growth (5y)
-186.78%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.34%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.11%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.32
EV to EBIT
-39.74
EV to EBITDA
-67.94
EV to Capital Employed
1.42
EV to Sales
2.11
PEG Ratio
0.30
Dividend Yield
1.37%
ROCE (Latest)
-3.57%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -96.59% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Orient Financial Holdings Group Co., Ltd.
Raw Material Cost
Fallen by -96.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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