ScoreWhy is Zhejiang Orient Financial Holdings Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.90% and Operating profit at -186.78% over the last 5 years
2
Flat results in Sep 25
3
With ROE of 5.88%, it has a attractive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of -10.32%, its profits have risen by 75% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.32% returns
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
-22.67%
2.27
35.43%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.60%
EBIT Growth (5y)
-201.15%
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
30.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.11%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.85
EV to EBIT
-21.16
EV to EBITDA
-35.21
EV to Capital Employed
0.81
EV to Sales
6.95
PEG Ratio
NA
Dividend Yield
3.65%
ROCE (Latest)
-3.82%
ROE (Latest)
5.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.87% (YoY
-9What is not working for the Company
NET SALES(Q)
At CNY 448.25 MM has Fallen at -65.61%
PRE-TAX PROFIT(Q)
At CNY 39.06 MM has Fallen at -64.9%
INTEREST(Q)
Highest at CNY 44.95 MM
Here's what is working for Zhejiang Orient Financial Holdings Group Co., Ltd.
Raw Material Cost
Fallen by -21.87% (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 Orient Financial Holdings Group Co., Ltd.
Net Sales
At CNY 448.25 MM has Fallen at -65.61%
over average net sales of the previous four periods of CNY 1,303.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 39.06 MM has Fallen at -64.9%
over average net sales of the previous four periods of CNY 111.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 44.95 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 44.95 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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