ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhejiang United Investment Holdings Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.09% and Operating profit at 14.74% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.38
2
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 57.89%, its profits have risen by 136% ; the PEG ratio of the company is 0.1
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang United Investment Holdings Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang United Investment Holdings Group Ltd.
42.86%
0.81
161.65%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.09%
EBIT Growth (5y)
14.74%
EBIT to Interest (avg)
-21.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
-19.50
Tax Ratio
26.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
-2.55
EV to EBIT
10.29
EV to EBITDA
9.77
EV to Capital Employed
-0.88
EV to Sales
0.13
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6.31 MM
RAW MATERIAL COST(Y)
Fallen by -1.71% (YoY
OPERATING PROFIT(Q)
Highest at HKD 3.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.93 %
-3What is not working for the Company
NET SALES(Q)
Lowest at HKD 118.49 MM
PRE-TAX PROFIT(Q)
Fallen at -62.3%
Here's what is working for Zhejiang United Investment Holdings Group Ltd.
Operating Cash Flow
Highest at HKD 6.31 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 (HKD MM)
Operating Profit
Highest at HKD 3.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 2.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.71% (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 United Investment Holdings Group Ltd.
Net Sales
Lowest at HKD 118.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -28.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -62.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
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