ScoreWhy is Zhejiang Zhongjian Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.80%
- The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 15.55%, it has a very expensive valuation with a 13.00 Price to Book Value
- Over the past year, while the stock has generated a return of 11.86%, its profits have risen by 107.8% ; the PEG ratio of the company is 2.5
- At the current price, the company has a high dividend yield of 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Zhongjian Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zhongjian Technology Co., Ltd.
-36.32%
2.41
56.82%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.92%
EBIT Growth (5y)
4.88%
EBIT to Interest (avg)
19.48
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.01
Tax Ratio
41.66%
Dividend Payout Ratio
18.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
13.80
EV to EBIT
-541.42
EV to EBITDA
1190.83
EV to Capital Employed
12.07
EV to Sales
11.28
PEG Ratio
2.65
Dividend Yield
0.18%
ROCE (Latest)
-2.23%
ROE (Latest)
15.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CNY 701.08 MM has Grown at 40.6%
NET PROFIT(9M)
Higher at CNY 142.52 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -159.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.85 %
RAW MATERIAL COST(Y)
Grown by 9.96% (YoY
NET SALES(Q)
At CNY 266.61 MM has Fallen at -8.41%
INTEREST(Q)
Highest at CNY 2.99 MM
OPERATING PROFIT(Q)
Lowest at CNY -66.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.09 %
PRE-TAX PROFIT(Q)
Lowest at CNY -91.21 MM
NET PROFIT(Q)
Lowest at CNY -36.26 MM
EPS(Q)
Lowest at CNY -0.2
Here's what is working for Zhejiang Zhongjian Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhejiang Zhongjian Technology Co., Ltd.
Pre-Tax Profit
At CNY -91.21 MM has Fallen at -942.24%
over average net sales of the previous four periods of CNY -8.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -36.26 MM has Fallen at -191.2%
over average net sales of the previous four periods of CNY 39.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -159.92 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 2.99 MM has Grown at 43.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 28.85 % and Grown
In each half year 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
Net Sales
At CNY 266.61 MM has Fallen at -8.41%
over average net sales of the previous four periods of CNY 291.1 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 2.99 MM
in the last five periods and Increased by 43.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -66.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -25.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -91.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -36.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 9.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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