ScoreWhy is Zhejiang Zhenyuan Share Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -11.07% and Operating profit at -186.97% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -11.07% and Operating profit at -186.97% over the last 5 years
3
With a fall in Operating Profit of -174.89%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -17.64 MM has Fallen at -377.55%
- NET PROFIT(Q) At CNY -21.81 MM has Fallen at -484.44%
- ROCE(HY) Lowest at -1.77%
4
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 -20.95%, its profits have fallen by -167.5%
- At the current price, the company has a high dividend yield of 1.1
5
Below par performance in long term as well as near term
- Along with generating -20.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Zhenyuan Share Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zhenyuan Share Co., Ltd.
-26.04%
-0.35
31.32%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.07%
EBIT Growth (5y)
-186.97%
EBIT to Interest (avg)
26.75
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.44
Tax Ratio
32.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.97
EV to EBIT
-40.66
EV to EBITDA
52.18
EV to Capital Employed
0.97
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
-2.38%
ROE (Latest)
-1.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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 -2.19% (YoY
-37What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -17.64 MM has Fallen at -377.55%
NET PROFIT(Q)
At CNY -21.81 MM has Fallen at -484.44%
ROCE(HY)
Lowest at -1.77%
NET SALES(Q)
Lowest at CNY 440.52 MM
CASH AND EQV(HY)
Lowest at CNY 860.79 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.71 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.01 times
INTEREST(Q)
Highest at CNY 2.16 MM
OPERATING PROFIT(Q)
Lowest at CNY -16.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.77 %
Here's what is working for Zhejiang Zhenyuan Share Co., Ltd.
Raw Material Cost
Fallen by -2.19% (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 Zhenyuan Share Co., Ltd.
Net Sales
At CNY 440.52 MM has Fallen at -22.57%
over average net sales of the previous four periods of CNY 568.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -17.64 MM has Fallen at -377.55%
over average net sales of the previous four periods of CNY 6.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -21.81 MM has Fallen at -484.44%
over average net sales of the previous four periods of CNY 5.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 440.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 2.16 MM has Grown at 58.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.16 MM
in the last five periods and Increased by 58.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -16.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 860.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.71 %
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 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
