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
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(9M) At CNY 2.01 MM has Grown at 100.85%
- OPERATING CASH FLOW(Y) Lowest at CNY 12.14 MM
- NET SALES(Q) At CNY 146.31 MM has Fallen at -40.79%
3
With ROE of 7.97%, it has a very expensive valuation with a 29.08 Price to Book Value
- Over the past year, while the stock has generated a return of -27.35%, its profits have risen by 32.6%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 24.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.35% 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 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.
-27.35%
2.02
59.63%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.45%
EBIT Growth (5y)
23.13%
EBIT to Interest (avg)
14.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.00
Tax Ratio
8.83%
Dividend Payout Ratio
16.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
365
Industry P/E
Price to Book Value
29.08
EV to EBIT
547.45
EV to EBITDA
286.02
EV to Capital Employed
32.37
EV to Sales
23.02
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
5.91%
ROE (Latest)
7.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.02 times
-30What is not working for the Company
INTEREST(9M)
At CNY 2.01 MM has Grown at 100.85%
OPERATING CASH FLOW(Y)
Lowest at CNY 12.14 MM
NET SALES(Q)
At CNY 146.31 MM has Fallen at -40.79%
DEBT-EQUITY RATIO
(HY)
Highest at 0.11 %
OPERATING PROFIT(Q)
Lowest at CNY -38.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.55 %
PRE-TAX PROFIT(Q)
Lowest at CNY -39.65 MM
NET PROFIT(Q)
Lowest at CNY -28.56 MM
EPS(Q)
Lowest at CNY -0.15
Here's what is working for Zhejiang Zhongjian Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 7.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.07% (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 Zhongjian Technology Co., Ltd.
Interest
At CNY 2.01 MM has Grown at 100.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 146.31 MM has Fallen at -40.79%
over average net sales of the previous four periods of CNY 247.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -39.65 MM has Fallen at -335.22%
over average net sales of the previous four periods of CNY 16.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -28.56 MM has Fallen at -260.68%
over average net sales of the previous four periods of CNY 17.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 12.14 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)
Operating Profit
Lowest at CNY -38.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -26.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -39.65 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 -28.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 0.11 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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