ScoreWhy is Zhejiang Southeast Space Frame Co., Ltd. ?
1
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 -0.63% and Operating profit at -15.19% 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 5.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.63% and Operating profit at -15.19% over the last 5 years
3
With a fall in PBT of -13.13%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At CNY 8.76 MM has Fallen at -66.71%
- OPERATING CASH FLOW(Y) Lowest at CNY -1,498.25 MM
- INTEREST(HY) At CNY 92.32 MM has Grown at 8.16%
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Southeast Space Frame Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Southeast Space Frame Co., Ltd.
54.44%
1.67
35.51%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
-15.19%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
6.71
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.93%
Dividend Payout Ratio
41.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.74
EV to EBIT
47.79
EV to EBITDA
20.92
EV to Capital Employed
0.86
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1.70%
ROCE (Latest)
1.80%
ROE (Latest)
1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -39.07% (YoY
CASH AND EQV(HY)
Highest at CNY 5,046.32 MM
-34What is not working for the Company
NET PROFIT(Q)
At CNY 8.76 MM has Fallen at -66.71%
OPERATING CASH FLOW(Y)
Lowest at CNY -1,498.25 MM
INTEREST(HY)
At CNY 92.32 MM has Grown at 8.16%
ROCE(HY)
Lowest at 1.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.74 times
INTEREST COVERAGE RATIO(Q)
Lowest at 165.1
DEBT-EQUITY RATIO
(HY)
Highest at 101.15 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.29 times
NET SALES(Q)
At CNY 2,175.54 MM has Fallen at -8.81%
OPERATING PROFIT(Q)
Lowest at CNY 64.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.97 %
Here's what is working for Zhejiang Southeast Space Frame Co., Ltd.
Cash and Eqv
Highest at CNY 5,046.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -39.07% (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 Southeast Space Frame Co., Ltd.
Net Profit
At CNY 8.76 MM has Fallen at -66.71%
over average net sales of the previous four periods of CNY 26.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 165.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 92.32 MM has Grown at 8.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -1,498.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,175.54 MM has Fallen at -8.81%
over average net sales of the previous four periods of CNY 2,385.65 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 64.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 101.15 %
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
Inventory Turnover Ratio
Lowest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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